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Avion Wealth’s Factset FDS Stock Holding History

Avion 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 		$2K Hold
12
– – ﹤0.01% 1053
2026
Q1 		$2K Sell
12
-10
-45% -$2.33K ﹤0.01% 860
2025
Q4 		$6K Buy
22
+21
+2,100% +$5.89K ﹤0.01% 615
2025
Q3 		$0 Buy
+1
New +$382 ﹤0.01% 1306
2025
Q2 		– Sell
-2
Closed – – 1306
2025
Q1 		$0 Buy
+2
New +$911 ﹤0.01% 1129
2024
Q4 		– Sell
-2
Closed – – 1092
2024
Q3 		$0 Buy
+2
New +$849 ﹤0.01% 1112
2023
Q4 		– Sell
-3
Closed -$1K – 1160
2023
Q3 		$1K Buy
+3
New +$1.28K ﹤0.01% 627
2023
Q2 		– Sell
-1
Closed – – 816
2023
Q1 		$0 Buy
+1
New +$416 ﹤0.01% 603

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

Avion Wealth's FDS Position: Q2 2026 in Review

Avion Wealth held its Factset (FDS) position steady in Q2 2026 at 12 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Avion Wealth first reported a position in FDS in Q1 2023 and has held it in 8 quarters since. The position peaked at $6K in Q4 2025. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Avion Wealth held 12 shares of Factset worth $2K as of Q2 2026.
  • Avion Wealth left its Factset share count unchanged in Q2 2026.
  • Factset made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1053 holding.
  • Avion Wealth first reported a position in Factset in Q1 2023 and has held it in 8 quarters since.
  • Avion Wealth's Factset position peaked at $6K in Q4 2025.
  • 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.