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Bennett Associates Wealth Management’s Factset FDS Stock Holding History

Bennett Associates 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 		$300K Buy
1,306
+48
+4% +$11K 0.19% 42
2026
Q1 		$273K Buy
+1,258
New +$294K 0.18% 49

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

Bennett Associates Wealth Management's FDS Position: Q2 2026 in Review

Bennett Associates Wealth Management increased its Factset (FDS) stake by 3.8% in Q2 2026, buying an estimated $11K and bringing the position to 1,306 shares worth $300K. The position accounts for 0.19% of the portfolio, ranked #42.

Bennett Associates Wealth Management first reported a position in FDS in Q1 2026 and has held it in 2 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Bennett Associates Wealth Management held 1,306 shares of Factset worth $300K as of Q2 2026.
  • Bennett Associates Wealth Management bought 48 Factset shares in Q2 2026, an estimated $11K.
  • Factset made up 0.19% of Bennett Associates Wealth Management's portfolio in Q2 2026, its #42 holding.
  • Bennett Associates Wealth Management first reported a position in Factset in Q1 2026 and has held it in 2 quarters since.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.