AWM
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Axxcess Wealth Management’s Factset FDS Stock Holding History

Axxcess 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
2026
Q1 		– Sell
-926
Closed -$269K – 601
2025
Q4 		$269K Sell
926
-125
-12% -$35.1K ﹤0.01% 883
2025
Q3 		$301K Sell
1,051
-855
-45% -$327K 0.01% 757
2025
Q2 		$852K Sell
1,906
-509
-21% -$223K 0.02% 470
2025
Q1 		$1.1M Sell
2,415
-144
-6% -$65.6K 0.03% 370
2024
Q4 		$1.23M Buy
2,559
+82
+3% +$39K 0.03% 367
2024
Q3 		$1.14M Buy
2,477
+139
+6% +$59K 0.03% 371
2024
Q2 		$955K Buy
2,338
+356
+18% +$151K 0.03% 385
2024
Q1 		$901K Sell
1,982
-1,616
-45% -$753K 0.02% 399
2023
Q4 		$1.72M Buy
3,598
+700
+24% +$315K 0.05% 268
2023
Q3 		$1.27M Buy
2,898
+535
+23% +$228K 0.04% 273
2023
Q2 		$947K Buy
2,363
+931
+65% +$375K 0.07% 242
2023
Q1 		$594K Buy
1,432
+101
+8% +$42.1K 0.05% 342
2022
Q4 		$534K Buy
+1,331
New +$567K 0.04% 347

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axxcess Wealth Management's FDS Position: Q1 2026 in Review

Axxcess Wealth Management sold out of Factset (FDS) in Q1 2026, closing a stake of 926 shares — an estimated $269K sold.

Axxcess Wealth Management first reported a position in FDS in Q4 2022 and held it in 13 quarters. The position peaked at $1.72M in Q4 2023. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Axxcess Wealth Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 926 Factset shares in Q1 2026, an estimated $269K.
  • Axxcess Wealth Management first reported a position in Factset in Q4 2022 and held it in 13 quarters.
  • Axxcess Wealth Management's Factset position peaked at $1.72M in Q4 2023.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.