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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
Q3 		$307K Sell
1,139
-7
-0.6% -$1.93K 0.06% 227
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

DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return

Baker Tilly Wealth Management's FDS Position: Q3 2026 in Review

Baker Tilly Wealth Management reduced its Factset (FDS) stake by 0.61% in Q3 2026, selling an estimated $1.93K and leaving 1,139 shares worth $307K. The position accounts for 0.06% of the portfolio, ranked #227.

Baker Tilly Wealth Management first reported a position in FDS in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.7M in Q2 2023. 29 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

  • Baker Tilly Wealth Management held 1,139 shares of Factset worth $307K as of Q3 2026.
  • Baker Tilly Wealth Management sold 7 Factset shares in Q3 2026, an estimated $1.93K.
  • Factset made up 0.06% of Baker Tilly Wealth Management's portfolio in Q3 2026, its #227 holding.
  • Baker Tilly Wealth Management first reported a position in Factset in Q4 2020 and has held it in 23 quarters since.
  • Baker Tilly Wealth Management's Factset position peaked at $2.7M in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.