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Baker Tilly Wealth Management’s Factset FDS Stock Holding History

Baker Tilly 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
Q2 		$264K Buy
+1,146
New +$263K 0.06% 240
2026
Q1 		– Sell
-1,172
Closed -$340K – 297
2025
Q4 		$340K Buy
1,172
+18
+2% +$5.05K 0.08% 203
2025
Q3 		$331K Sell
1,154
-19
-2% -$7.26K 0.07% 200
2025
Q2 		$525K Sell
1,173
-40
-3% -$17.5K 0.19% 115
2025
Q1 		$552K Sell
1,213
-64
-5% -$29.1K 0.22% 107
2024
Q4 		$613K Buy
1,277
+79
+7% +$37.5K 0.24% 101
2024
Q3 		$551K Sell
1,198
-54
-4% -$22.9K 0.24% 104
2024
Q2 		$511K Sell
1,252
-2,058
-62% -$874K 0.21% 116
2024
Q1 		$1.5M Buy
3,310
+38
+1% +$17.7K 0.27% 88
2023
Q4 		$1.56M Sell
3,272
-110
-3% -$49.5K 0.26% 88
2023
Q3 		$1.48M Sell
3,382
-3,366
-50% -$1.43M 0.24% 89
2023
Q2 		$2.7M Buy
6,748
+1,185
+21% +$478K 0.28% 77
2023
Q1 		$2.31M Buy
5,563
+65
+1% +$27.1K 0.26% 85
2022
Q4 		$2.21M Buy
5,498
+492
+10% +$210K 0.27% 86
2022
Q3 		$2M Buy
5,006
+45
+0.9% +$19K 0.27% 78
2022
Q2 		$1.91M Buy
4,961
+354
+8% +$139K 0.25% 85
2022
Q1 		$2M Buy
4,607
+247
+6% +$104K 0.22% 93
2021
Q4 		$2.12M Buy
4,360
+360
+9% +$161K 0.23% 86
2021
Q3 		$1.58M Buy
4,000
+649
+19% +$236K 0.21% 97
2021
Q2 		$1.13M Buy
3,351
+312
+10% +$102K 0.18% 124
2021
Q1 		$938K Buy
3,039
+1,814
+148% +$574K 0.19% 127
2020
Q4 		$407K Buy
+1,225
New +$405K 0.13% 178

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

Baker Tilly Wealth Management's FDS Position: Q2 2026 in Review

Baker Tilly Wealth Management opened a new position in Factset (FDS) in Q2 2026: 1,146 shares worth $264K. The stake represents 0.06% of the portfolio and ranks #240 among its holdings. This is a return to the name: Baker Tilly Wealth Management previously reported a position in FDS as recently as Q4 2025.

Baker Tilly Wealth Management first reported a position in FDS in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.7M in Q2 2023. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Baker Tilly Wealth Management held 1,146 shares of Factset worth $264K as of Q2 2026.
  • Factset was a new Baker Tilly Wealth Management position in Q2 2026.
  • Factset made up 0.06% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #240 holding.
  • Baker Tilly Wealth Management first reported a position in Factset in Q4 2020 and has held it in 22 quarters since.
  • Baker Tilly Wealth Management's Factset position peaked at $2.7M in Q2 2023.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.