AWM
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Activest Wealth Management’s Factset FDS Stock Holding History

Activest 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
Q2 		$27.8K Buy
121
+78
+181% +$17.9K 0.01% 373
2026
Q1 		$9.33K Buy
43
+3
+8% +$700 ﹤0.01% 702
2025
Q4 		$11.6K Buy
+40
New +$11.2K ﹤0.01% 630
2025
Q3 		– Sell
-9
Closed -$3.44K – 1166
2025
Q2 		$4.03K Buy
+9
New +$3.94K ﹤0.01% 586

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Activest Wealth Management's FDS Position: Q2 2026 in Review

Activest Wealth Management increased its Factset (FDS) stake by 181% in Q2 2026, buying an estimated $17.9K and bringing the position to 121 shares worth $27.8K. The position accounts for 0.01% of the portfolio, ranked #373.

Activest Wealth Management first reported a position in FDS in Q2 2025 and has held it in 4 quarters since. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Activest Wealth Management held 121 shares of Factset worth $27.8K as of Q2 2026.
  • Activest Wealth Management bought 78 Factset shares in Q2 2026, an estimated $17.9K.
  • Factset made up 0.01% of Activest Wealth Management's portfolio in Q2 2026, its #373 holding.
  • Activest Wealth Management first reported a position in Factset in Q2 2025 and has held it in 4 quarters since.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.