Bell Investment Advisors’s Factset FDS Stock Holding History

Bell Investment Advisors’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	$921	Sell	4 -1	-20%	-$230	﹤0.01%	1547
2026 Q1	$1.08K	Buy	5 +2	+67%	+$467	﹤0.01%	1521
2025 Q4	$871	Hold	3	–	–	﹤0.01%	1574
2025 Q3	$860	Sell	3 -3	-50%	-$1.15K	﹤0.01%	1595
2025 Q2	$2.68K	Hold	6	–	–	﹤0.01%	1243
2025 Q1	$2.73K	Hold	6	–	–	﹤0.01%	1184
2024 Q4	$2.88K	Hold	6	–	–	﹤0.01%	1184
2024 Q3	$2.76K	Hold	6	–	–	﹤0.01%	1222
2024 Q2	$2.45K	Buy	6 +1	+20%	+$425	﹤0.01%	1266
2024 Q1	$2.27K	Hold	5	–	–	﹤0.01%	1302
2023 Q4	$2.39K	Buy	5 +1	+25%	+$450	﹤0.01%	1249
2023 Q3	$1.75K	Sell	4 -4	-50%	-$1.7K	﹤0.01%	1344
2023 Q2	$3.21K	Sell	8 -2	-20%	-$807	﹤0.01%	1053
2023 Q1	$4.15K	Buy	10 +1	+11%	+$416	﹤0.01%	864
2022 Q4	$3.61K	Hold	9	–	–	﹤0.01%	977
2022 Q3	$4K	Hold	9	–	–	﹤0.01%	779
2022 Q2	$3K	Buy	+9	New	+$3.52K	﹤0.01%	933
2021 Q4	$3K	Buy	7 +2	+40%	+$897	﹤0.01%	967
2021 Q3	$2K	Buy	+5	New	+$1.82K	﹤0.01%	1064

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 $3.38T AUM 44.17% 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

Bell Investment Advisors's FDS Position: Q2 2026 in Review

Bell Investment Advisors reduced its Factset (FDS) stake by 20% in Q2 2026, selling an estimated $230 and leaving 4 shares worth $921. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Bell Investment Advisors first reported a position in FDS in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.15K in Q1 2023. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Bell Investment Advisors held 4 shares of Factset worth $921 as of Q2 2026.
Bell Investment Advisors sold 1 Factset share in Q2 2026, an estimated $230.
Factset made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #1547 holding.
Bell Investment Advisors first reported a position in Factset in Q3 2021 and has held it in 19 quarters since.
Bell Investment Advisors's Factset position peaked at $4.15K in Q1 2023.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.