Apollon Wealth Management’s Factset FDS Stock Holding History

Apollon 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	$315K	Sell	1,452 -391	-21%	-$91.2K	0.01%	1086
2025 Q4	$535K	Buy	1,843 +969	+111%	+$272K	0.01%	815
2025 Q3	$250K	Sell	874 -116	-12%	-$44.3K	﹤0.01%	1125
2025 Q2	$443K	Sell	990 -94	-9%	-$41.2K	0.01%	844
2025 Q1	$493K	Buy	1,084 +106	+11%	+$48.3K	0.01%	756
2024 Q4	$470K	Buy	978 +7	+0.7%	+$3.33K	0.01%	783
2024 Q3	$447K	Sell	971 -20	-2%	-$8.49K	0.01%	765
2024 Q2	$405K	Buy	991 +43	+5%	+$18.3K	0.01%	758
2024 Q1	$431K	Sell	948 -91	-9%	-$42.4K	0.01%	744
2023 Q4	$496K	Buy	1,039 +560	+117%	+$252K	0.02%	655
2023 Q3	$209K	Buy	+479	New	+$204K	0.01%	821
2020 Q3	–	Sell	-7	Closed	-$2K	–	331
2020 Q2	$2K	Buy	+7	New	+$2.02K	﹤0.01%	634

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

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

Apollon Wealth Management reduced its Factset (FDS) stake by 21% in Q1 2026, selling an estimated $91.2K and leaving 1,452 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #1086.

Apollon Wealth Management first reported a position in FDS in Q2 2020 and has held it in 12 quarters since. The position peaked at $535K in Q4 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Apollon Wealth Management held 1,452 shares of Factset worth $315K as of Q1 2026.
Apollon Wealth Management sold 391 Factset shares in Q1 2026, an estimated $91.2K.
Factset made up 0.01% of Apollon Wealth Management's portfolio in Q1 2026, its #1086 holding.
Apollon Wealth Management first reported a position in Factset in Q2 2020 and has held it in 12 quarters since.
Apollon Wealth Management's Factset position peaked at $535K in Q4 2025.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.