Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  FactSet Research Systems (FDS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q2 0 0.00 Sell 100.00% 2.17 SEC
2015   Q1 698,664 2.17 Reduce 42.93% 1.52 $159.17 $111,206,000 SEC
2014   Q4 1,224,220 3.55 Reduce 2.11% 0.07 $140.75 $172,309,000 SEC
2014   Q3 1,250,546 3.42 Reduce 3.11% 0.11 $121.53 $151,979,000 SEC
2014   Q2 1,290,711 3.39 Reduce 5.16% 0.16 $120.28 $155,247,000 SEC
2014   Q1 1,360,980 3.17 Reduce 1.44% 0.05 $107.81 $146,727,000 SEC
2013   Q4 1,380,863 3.32 Reduce 3.60% 0.13 $108.58 $149,934,000 SEC
2013   Q3 1,432,406 3.60 Reduce 5.85% 0.23 $109.10 $156,275,000 SEC
2013   Q2 1,521,372 3.90 Buy 3.90 $101.94 $155,089,000 SEC