AWM
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AE Wealth Management’s Factset FDS Stock Holding History

AE 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 		$17.2M Buy
74,546
+72,212
+3,094% +$16.6M 0.08% 236
2026
Q1 		$506K Buy
2,334
+764
+49% +$178K ﹤0.01% 1105
2025
Q4 		$456K Buy
+1,570
New +$441K ﹤0.01% 1101
2024
Q1 		– Sell
-3,820
Closed -$1.8M – 1426
2023
Q4 		$1.8M Buy
3,820
+200
+6% +$90K 0.01% 941
2023
Q3 		$1.58M Buy
3,620
+82
+2% +$34.9K 0.01% 927
2023
Q2 		$1.42M Buy
3,538
+189
+6% +$76.2K 0.01% 955
2023
Q1 		$1.39M Sell
3,349
-97
-3% -$40.4K 0.01% 923
2022
Q4 		$1.38M Buy
3,446
+26
+0.8% +$11.1K 0.01% 871
2022
Q3 		$1.37M Sell
3,420
-130
-4% -$55K 0.01% 824
2022
Q2 		$1.36M Sell
3,550
-111
-3% -$43.4K 0.01% 792
2022
Q1 		$1.59M Buy
3,661
+119
+3% +$50.2K 0.01% 766
2021
Q4 		$1.72M Buy
3,542
+129
+4% +$57.8K 0.01% 744
2021
Q3 		$1.35M Buy
3,413
+142
+4% +$51.6K 0.01% 778
2021
Q2 		$1.1M Buy
3,271
+78
+2% +$25.5K 0.01% 802
2021
Q1 		$985K Buy
3,193
+96
+3% +$30.4K 0.01% 772
2020
Q4 		$1.03M Buy
3,097
+596
+24% +$197K 0.01% 704
2020
Q3 		$838K Buy
2,501
+564
+29% +$195K 0.01% 685
2020
Q2 		$636K Buy
1,937
+75
+4% +$21.7K 0.01% 774
2020
Q1 		$485K Sell
1,862
-149
-7% -$40.5K 0.01% 693
2019
Q4 		$540K Buy
2,011
+233
+13% +$59.8K 0.01% 716
2019
Q3 		$432K Buy
+1,778
New +$493K 0.01% 662

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

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

AE Wealth Management increased its Factset (FDS) stake by 3,094% in Q2 2026, buying an estimated $16.6M and bringing the position to 74,546 shares worth $17.2M. The position accounts for 0.08% of the portfolio, ranked #236.

AE Wealth Management first reported a position in FDS in Q3 2019 and has held it in 21 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • AE Wealth Management held 74,546 shares of Factset worth $17.2M as of Q2 2026.
  • AE Wealth Management bought 72,212 Factset shares in Q2 2026, an estimated $16.6M.
  • Factset made up 0.08% of AE Wealth Management's portfolio in Q2 2026, its #236 holding.
  • AE Wealth Management first reported a position in Factset in Q3 2019 and has held it in 21 quarters since.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.