Absher Wealth Management’s Factset FDS Stock Holding History

Absher Wealth Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,570	Closed	-$456K	–	72
2025 Q4	$456K	Buy	1,570 +554	+55%	+$156K	0.05%	58
2025 Q3	$291K	Buy	+1,016	New	+$388K	0.03%	69

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Absher Wealth Management's FDS Position: Q1 2026 in Review

Absher Wealth Management sold out of Factset (FDS) in Q1 2026, closing a stake of 1,570 shares — an estimated $456K sold.

Absher Wealth Management first reported a position in FDS in Q3 2025 and held it in 2 quarters. The position peaked at $456K in Q4 2025. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Absher Wealth Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Absher Wealth Management sold 1,570 Factset shares in Q1 2026, an estimated $456K.
Absher Wealth Management first reported a position in Factset in Q3 2025 and held it in 2 quarters.
Absher Wealth Management's Factset position peaked at $456K in Q4 2025.
721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Absher Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.