Bartlett & Co Wealth Management’s Factset FDS Stock Holding History

Bartlett & Co 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	$5.06K	Buy	22 +21	+2,100%	+$4.82K	﹤0.01%	1095
2026 Q1	$224	Sell	1 -16	-94%	-$3.73K	﹤0.01%	1196
2025 Q4	$4.93K	Buy	+17	New	+$4.77K	﹤0.01%	1018
2022 Q3	–	Sell	-20	Closed	-$7.69K	–	1217
2022 Q2	$7.69K	Buy	+20	New	+$7.83K	﹤0.01%	931
2021 Q3	–	Sell	-3	Closed	-$1.01K	–	985
2021 Q2	$1.01K	Hold	3	–	–	﹤0.01%	954
2021 Q1	$926	Hold	3	–	–	﹤0.01%	988
2020 Q4	$998	Buy	+3	New	+$991	﹤0.01%	1046

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bartlett & Co Wealth Management's FDS Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its Factset (FDS) stake by 2,100% in Q2 2026, buying an estimated $4.82K and bringing the position to 22 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Bartlett & Co Wealth Management first reported a position in FDS in Q4 2020 and has held it in 7 quarters since. The position peaked at $7.69K in Q2 2022. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Bartlett & Co Wealth Management held 22 shares of Factset worth $5.06K as of Q2 2026.
Bartlett & Co Wealth Management bought 21 Factset shares in Q2 2026, an estimated $4.82K.
Factset made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1095 holding.
Bartlett & Co Wealth Management first reported a position in Factset in Q4 2020 and has held it in 7 quarters since.
Bartlett & Co Wealth Management's Factset position peaked at $7.69K in Q2 2022.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.