Aprio Wealth Management’s Factset FDS Stock Holding History

Aprio 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
2025 Q3	–	Sell	-504	Closed	-$225K	–	446
2025 Q2	$225K	Buy	+504	New	+$221K	0.03%	365

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Aprio Wealth Management's FDS Position: Q3 2025 in Review

Aprio Wealth Management sold out of Factset (FDS) in Q3 2025, closing a stake of 504 shares — an estimated $225K sold.

Aprio Wealth Management first reported a position in FDS in Q2 2025 and held it in 1 quarter. The position peaked at $225K in Q2 2025. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

Aprio Wealth Management reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
Aprio Wealth Management sold 504 Factset shares in Q3 2025, an estimated $225K.
Aprio Wealth Management first reported a position in Factset in Q2 2025 and held it in 1 quarter.
Aprio Wealth Management's Factset position peaked at $225K in Q2 2025.
772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Aprio Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.