BFW
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Brady Family Wealth’s Factset FDS Stock Holding History

Brady Family Wealth’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
Q1 		– Sell
-696
Closed -$202K – 112
2025
Q4 		$202K Sell
696
-10
-1% -$2.81K 0.06% 107
2025
Q3 		$202K Buy
706
+10
+1% +$3.82K 0.06% 109
2025
Q2 		$311K Sell
696
-6
-0.9% -$2.63K 0.1% 95
2025
Q1 		$319K Buy
702
+10
+1% +$4.55K 0.1% 93
2024
Q4 		$332K Sell
692
-1
-0.1% -$475 0.1% 94
2024
Q3 		$319K Sell
693
-30
-4% -$12.7K 0.1% 100
2024
Q2 		$295K Sell
723
-32
-4% -$13.6K 0.1% 99
2024
Q1 		$343K Sell
755
-12
-2% -$5.59K 0.11% 98
2023
Q4 		$366K Sell
767
-50
-6% -$22.5K 0.13% 93
2023
Q3 		$357K Sell
817
-44
-5% -$18.7K 0.14% 89
2023
Q2 		$345K Buy
861
+16
+2% +$6.45K 0.13% 95
2023
Q1 		$351K Sell
845
-13
-2% -$5.41K 0.14% 92
2022
Q4 		$344K Buy
+858
New +$365K 0.14% 95

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brady Family Wealth's FDS Position: Q1 2026 in Review

Brady Family Wealth sold out of Factset (FDS) in Q1 2026, closing a stake of 696 shares — an estimated $202K sold.

Brady Family Wealth first reported a position in FDS in Q4 2022 and held it in 13 quarters. The position peaked at $366K in Q4 2023. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Brady Family Wealth reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Brady Family Wealth sold 696 Factset shares in Q1 2026, an estimated $202K.
  • Brady Family Wealth first reported a position in Factset in Q4 2022 and held it in 13 quarters.
  • Brady Family Wealth's Factset position peaked at $366K in Q4 2023.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Brady Family Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.