AWA
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Arkadios Wealth Advisors’s Factset FDS Stock Holding History

Arkadios Wealth Advisors’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 		$633K Sell
2,750
-296
-10% -$68K 0.01% 999
2026
Q1 		$661K Buy
3,046
+161
+6% +$37.6K 0.01% 979
2025
Q4 		$837K Buy
2,885
+2
+0.1% +$561 0.02% 774
2025
Q3 		$826K Buy
2,883
+169
+6% +$64.6K 0.02% 724
2025
Q2 		$1.21M Buy
2,714
+142
+6% +$62.2K 0.04% 497
2025
Q1 		$1.17M Buy
2,572
+6
+0.2% +$2.73K 0.04% 412
2024
Q4 		$1.23M Sell
2,566
-30
-1% -$14.3K 0.07% 290
2024
Q3 		$1.19M Buy
2,596
+423
+19% +$180K 0.07% 283
2024
Q2 		$887K Buy
2,173
+50
+2% +$21.2K 0.06% 308
2024
Q1 		$965K Sell
2,123
-113
-5% -$52.7K 0.07% 242
2023
Q4 		$1.07M Sell
2,236
-3
-0.1% -$1.35K 0.09% 211
2023
Q3 		$979K Buy
2,239
+334
+18% +$142K 0.09% 210
2023
Q2 		$763K Buy
1,905
+27
+1% +$10.9K 0.09% 226
2023
Q1 		$779K Sell
1,878
-57
-3% -$23.7K 0.09% 224
2022
Q4 		$776K Buy
1,935
+17
+0.9% +$7.24K 0.1% 205
2022
Q3 		$767K Sell
1,918
-140
-7% -$59.3K 0.12% 192
2022
Q2 		$792K Buy
2,058
+1,212
+143% +$474K 0.12% 207
2022
Q1 		$367K Buy
+846
New +$357K 0.05% 380
2021
Q4 		– Sell
-13
Closed -$5K – 971
2021
Q3 		$5K Sell
13
-26
-67% -$9.45K ﹤0.01% 1591
2021
Q2 		$13K Buy
+39
New +$12.8K ﹤0.01% 1447
2020
Q4 		– Sell
-13
Closed -$4.42K – 1393
2020
Q3 		$4.42K Hold
13
– – ﹤0.01% 866
2020
Q2 		$4.57K Hold
13
– – ﹤0.01% 794
2020
Q1 		$3.39K Buy
+13
New +$3.54K ﹤0.01% 852

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

Arkadios Wealth Advisors's FDS Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its Factset (FDS) stake by 9.7% in Q2 2026, selling an estimated $68K and leaving 2,750 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #999.

Arkadios Wealth Advisors first reported a position in FDS in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.23M in Q4 2024. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Arkadios Wealth Advisors held 2,750 shares of Factset worth $633K as of Q2 2026.
  • Arkadios Wealth Advisors sold 296 Factset shares in Q2 2026, an estimated $68K.
  • Factset made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #999 holding.
  • Arkadios Wealth Advisors first reported a position in Factset in Q1 2020 and has held it in 23 quarters since.
  • Arkadios Wealth Advisors's Factset position peaked at $1.23M in Q4 2024.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.