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 Q2	$585K	Buy	2,543 +1,091	+75%	+$251K	0.01%	945
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 $66.6B AUM 7.35% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Apollon Wealth Management increased its Factset (FDS) stake by 75% in Q2 2026, buying an estimated $251K and bringing the position to 2,543 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #945.

Apollon Wealth Management first reported a position in FDS in Q2 2020 and has held it in 13 quarters since. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Apollon Wealth Management held 2,543 shares of Factset worth $585K as of Q2 2026.
Apollon Wealth Management bought 1,091 Factset shares in Q2 2026, an estimated $251K.
Factset made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #945 holding.
Apollon Wealth Management first reported a position in Factset in Q2 2020 and has held it in 13 quarters since.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.