Beacon Investment Advisory Services’s Factset FDS Stock Holding History

Beacon Investment Advisory Services’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	$199K	Hold	864	–	–	0.01%	254
2026 Q1	$187K	Hold	864	–	–	0.01%	250
2025 Q4	$251K	Hold	864	–	–	0.01%	236
2025 Q3	$248K	Hold	864	–	–	0.01%	227
2025 Q2	$386K	Hold	864	–	–	0.02%	191
2025 Q1	$393K	Hold	864	–	–	0.02%	179
2024 Q4	$415K	Hold	864	–	–	0.02%	181
2024 Q3	$397K	Hold	864	–	–	0.02%	197
2024 Q2	$353K	Hold	864	–	–	0.02%	202
2024 Q1	$393K	Hold	864	–	–	0.02%	199
2023 Q4	$412K	Hold	864	–	–	0.02%	194
2023 Q3	$378K	Hold	864	–	–	0.02%	215
2023 Q2	$346K	Hold	864	–	–	0.02%	225
2023 Q1	$359K	Hold	864	–	–	0.02%	213
2022 Q4	$347K	Hold	864	–	–	0.02%	211
2022 Q3	$346K	Hold	864	–	–	0.02%	214
2022 Q2	$332K	Hold	864	–	–	0.02%	233
2022 Q1	$375K	Hold	864	–	–	0.02%	234
2021 Q4	$420K	Hold	864	–	–	0.02%	229
2021 Q3	$341K	Hold	864	–	–	0.01%	245
2021 Q2	$290K	Hold	864	–	–	0.01%	267
2021 Q1	$267K	Hold	864	–	–	0.01%	265
2020 Q4	$287K	Hold	864	–	–	0.01%	229
2020 Q3	$289K	Hold	864	–	–	0.02%	204
2020 Q2	$284K	Hold	864	–	–	0.02%	206
2020 Q1	$225K	Hold	864	–	–	0.02%	216
2019 Q4	$232K	Hold	864	–	–	0.01%	234
2019 Q3	$210K	Hold	864	–	–	0.02%	226
2019 Q2	$248K	Hold	864	–	–	0.03%	208
2019 Q1	$215K	Buy	+864	New	+$193K	0.02%	214

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

Beacon Investment Advisory Services's FDS Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Factset (FDS) position steady in Q2 2026 at 864 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #254.

Beacon Investment Advisory Services first reported a position in FDS in Q1 2019 and has held it in 30 quarters since. The position peaked at $420K in Q4 2021. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Beacon Investment Advisory Services held 864 shares of Factset worth $199K as of Q2 2026.
Beacon Investment Advisory Services left its Factset share count unchanged in Q2 2026.
Factset made up 0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #254 holding.
Beacon Investment Advisory Services first reported a position in Factset in Q1 2019 and has held it in 30 quarters since.
Beacon Investment Advisory Services's Factset position peaked at $420K in Q4 2021.
764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.