Ashton Thomas Private Wealth’s Factset FDS Stock Holding History

Ashton Thomas Private Wealth’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	$425K	Sell	1,849 -2,870	-61%	-$659K	0.01%	843
2026 Q1	$1.02M	Buy	+4,719	New	+$1.1M	0.02%	529
2024 Q3	–	Sell	-200	Closed	-$81.7K	–	1027
2024 Q2	$81.7K	Buy	+200	New	+$85K	﹤0.01%	803
2022 Q4	–	Sell	-1,840	Closed	-$736K	–	483
2022 Q3	$736K	Buy	1,840 +610	+50%	+$258K	0.08%	255
2022 Q2	$473K	Buy	+1,230	New	+$481K	0.05%	318
2020 Q2	–	Sell	-1,279	Closed	-$333K	–	240
2020 Q1	$333K	Sell	1,279 -236	-16%	-$64.2K	0.14%	156
2019 Q4	$407K	Sell	1,515 -107	-7%	-$27.5K	0.13%	157
2019 Q3	$394K	Sell	1,622 -7	-0.4%	-$1.94K	0.16%	121
2019 Q2	$467K	Buy	1,629 +86	+6%	+$23.8K	0.18%	107
2019 Q1	$383K	Buy	+1,543	New	+$345K	0.16%	118

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 $3.37T AUM 44.26% 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

Ashton Thomas Private Wealth's FDS Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Factset (FDS) stake by 61% in Q2 2026, selling an estimated $659K and leaving 1,849 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #843.

Ashton Thomas Private Wealth first reported a position in FDS in Q1 2019 and has held it in 10 quarters since. The position peaked at $1.02M in Q1 2026. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Ashton Thomas Private Wealth held 1,849 shares of Factset worth $425K as of Q2 2026.
Ashton Thomas Private Wealth sold 2,870 Factset shares in Q2 2026, an estimated $659K.
Factset made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #843 holding.
Ashton Thomas Private Wealth first reported a position in Factset in Q1 2019 and has held it in 10 quarters since.
Ashton Thomas Private Wealth's Factset position peaked at $1.02M in Q1 2026.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.