Allworth Financial’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$590K Buy
2,566
+1,775
+224% +$408K ﹤0.01% 917
2026
Q1
$172K Sell
791
-505
-39% -$118K ﹤0.01% 1497
2025
Q4
$376K Buy
1,296
+1,183
+1,047% +$332K ﹤0.01% 1058
2025
Q3
$32.4K Sell
113
-18
-14% -$6.88K ﹤0.01% 2404
2025
Q2
$58.6K Sell
131
-13
-9% -$5.7K ﹤0.01% 1859
2025
Q1
$61.7K Buy
144
+7
+5% +$3.19K ﹤0.01% 1454
2024
Q4
$63.7K Buy
137
+22
+19% +$10.5K ﹤0.01% 1456
2024
Q3
$52.9K Sell
115
-17
-13% -$7.22K ﹤0.01% 1387
2024
Q2
$56K Sell
132
-10
-7% -$4.25K ﹤0.01% 1330
2024
Q1
$64.5K Buy
142
+21
+17% +$9.79K ﹤0.01% 1197
2023
Q4
$57.7K Buy
121
+4
+3% +$1.8K ﹤0.01% 1145
2023
Q3
$51.2K Buy
117
+17
+17% +$7.24K ﹤0.01% 1110
2023
Q2
$40.1K Sell
100
-5
-5% -$2.02K ﹤0.01% 1198
2023
Q1
$43.6K Buy
105
+2
+2% +$833 ﹤0.01% 1117
2022
Q4
$41.3K Sell
103
-2
-2% -$852 ﹤0.01% 1081
2022
Q3
$42K Buy
105
+10
+11% +$4.23K ﹤0.01% 1014
2022
Q2
$37K Buy
95
+16
+20% +$6.26K ﹤0.01% 998
2022
Q1
$34K Sell
79
-1
-1% -$422 ﹤0.01% 1028
2021
Q4
$39K Buy
80
+1
+1% +$448 ﹤0.01% 904
2021
Q3
$31K Buy
+79
New +$28.7K ﹤0.01% 906
2017
Q2
– Sell
-7
Closed -$1K – 765
2017
Q1
$1K Buy
+7
New +$1.22K ﹤0.01% 697
2016
Q3
– Sell
-11
Closed -$2K – 707
2016
Q2
$2K Buy
+11
New +$1.7K ﹤0.01% 538

Other funds holding FDS

Allworth Financial's FDS Position: Q2 2026 in Review

Allworth Financial increased its Factset (FDS) stake by 224% in Q2 2026, buying an estimated $408K and bringing the position to 2,566 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Allworth Financial first reported a position in FDS in Q2 2016 and has held it in 22 quarters since. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Allworth Financial held 2,566 shares of Factset worth $590K as of Q2 2026.
  • Allworth Financial bought 1,775 Factset shares in Q2 2026, an estimated $408K.
  • Factset made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #917 holding.
  • Allworth Financial first reported a position in Factset in Q2 2016 and has held it in 22 quarters since.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.