Avior Wealth Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $232K | Buy |
1,010
+4
| +0.4% | +$919 | 0.01% | 719 |
|
|
2026
Q1 | $218K | Sell |
1,006
-112
| -10% | -$26.1K | 0.01% | 777 |
|
|
2025
Q4 | $324K | Buy |
1,118
+9
| +0.8% | +$2.53K | 0.01% | 589 |
|
|
2025
Q3 | $318K | Buy |
1,109
+15
| +1% | +$5.73K | 0.01% | 574 |
|
|
2025
Q2 | $489K | Buy |
1,094
+337
| +45% | +$148K | 0.02% | 430 |
|
|
2025
Q1 | $344K | Sell |
757
-345
| -31% | -$157K | 0.01% | 513 |
|
|
2024
Q4 | $529K | Sell |
1,102
-107
| -9% | -$50.8K | 0.02% | 433 |
|
|
2024
Q3 | $556K | Sell |
1,209
-163
| -12% | -$69.2K | 0.02% | 422 |
|
|
2024
Q2 | $561K | Sell |
1,372
-46
| -3% | -$19.5K | 0.02% | 406 |
|
|
2024
Q1 | $645K | Buy |
1,418
+74
| +6% | +$34.5K | 0.03% | 380 |
|
|
2023
Q4 | $642K | Buy |
1,344
+10
| +0.7% | +$4.5K | 0.04% | 291 |
|
|
2023
Q3 | $583K | Hold |
1,334
| – | – | 0.04% | 288 |
|
|
2023
Q2 | $534K | Sell |
1,334
-11
| -0.8% | -$4.44K | 0.03% | 320 |
|
|
2023
Q1 | $558K | Buy |
1,345
+11
| +0.8% | +$4.58K | 0.04% | 319 |
|
|
2022
Q4 | $535K | Hold |
1,334
| – | – | 0.04% | 288 |
|
|
2022
Q3 | $532K | Hold |
1,334
| – | – | 0.04% | 259 |
|
|
2022
Q2 | $512K | Sell |
1,334
-20
| -1% | -$7.83K | 0.05% | 248 |
|
|
2022
Q1 | $587K | Sell |
1,354
-320
| -19% | -$135K | 0.05% | 260 |
|
|
2021
Q4 | $813K | Hold |
1,674
| – | – | 0.07% | 230 |
|
|
2021
Q3 | $660K | Hold |
1,674
| – | – | 0.05% | 253 |
|
|
2021
Q2 | $561K | Sell |
1,674
-247
| -13% | -$80.9K | 0.06% | 279 |
|
|
2021
Q1 | $592K | Hold |
1,921
| – | – | 0.06% | 263 |
|
|
2020
Q4 | $638K | Buy |
1,921
+10
| +0.5% | +$3.31K | 0.08% | 215 |
|
|
2020
Q3 | $639K | Buy |
1,911
+233
| +14% | +$80.5K | 0.09% | 187 |
|
|
2020
Q2 | $551K | Hold |
1,678
| – | – | 0.09% | 215 |
|
|
2020
Q1 | $437K | Hold |
1,678
| – | – | 0.09% | 216 |
|
|
2019
Q4 | $450K | Hold |
1,678
| – | – | 0.07% | 244 |
|
|
2019
Q3 | $407K | Hold |
1,678
| – | – | 0.07% | 247 |
|
|
2019
Q2 | $481K | Sell |
1,678
-115
| -6% | -$31.8K | 0.09% | 215 |
|
|
2019
Q1 | $445K | Hold |
1,793
| – | – | 0.09% | 217 |
|
|
2018
Q4 | $358K | Hold |
1,793
| – | – | 0.09% | 216 |
|
|
2018
Q3 | $401K | Hold |
1,793
| – | – | 0.09% | 218 |
|
|
2018
Q2 | $355K | Hold |
1,793
| – | – | 0.08% | 219 |
|
|
2018
Q1 | $358K | Sell |
1,793
-443
| -20% | -$89.5K | 0.08% | 211 |
|
|
2017
Q4 | $431K | Buy |
+2,236
| New | +$429K | 0.1% | 193 |
|
Other funds holding FDS
Avior Wealth Management's FDS Position: Q2 2026 in Review
Avior Wealth Management increased its Factset (FDS) stake by 0.4% in Q2 2026, buying an estimated $919 and bringing the position to 1,010 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #719.
Avior Wealth Management first reported a position in FDS in Q4 2017 and has held it in 35 quarters since. The position peaked at $813K in Q4 2021. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Avior Wealth Management held 1,010 shares of Factset worth $232K as of Q2 2026.
- Avior Wealth Management bought 4 Factset shares in Q2 2026, an estimated $919.
- Factset made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #719 holding.
- Avior Wealth Management first reported a position in Factset in Q4 2017 and has held it in 35 quarters since.
- Avior Wealth Management's Factset position peaked at $813K in Q4 2021.
- 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.