Bullock Wealth Management’s Factset FDS Stock Holding History

Bullock 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	$159K	Buy	646 +1	+0.2%	+$230	0.07%	194
2026 Q1	$145K	Buy	645 +3	+0.5%	+$700	0.07%	190
2025 Q4	$186K	Buy	642 +1	+0.2%	+$281	0.09%	170
2025 Q3	$184K	Sell	641 -1,646	-72%	-$629K	0.09%	166
2025 Q2	$1.03M	Sell	2,287 -24	-1%	-$10.5K	0.55%	40
2025 Q1	$1.06M	Sell	2,311 -137	-6%	-$62.4K	0.59%	35
2024 Q4	$1.18M	Sell	2,448 -89	-4%	-$42.3K	0.69%	27
2024 Q3	$1.15M	Buy	2,537 +48	+2%	+$20.4K	0.7%	26
2024 Q2	$1.02M	Sell	2,489 -96	-4%	-$40.8K	0.67%	24
2024 Q1	$1.15M	Buy	+2,585	New	+$1.21M	0.77%	20

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

Bullock Wealth Management's FDS Position: Q2 2026 in Review

Bullock Wealth Management increased its Factset (FDS) stake by 0.16% in Q2 2026, buying an estimated $230 and bringing the position to 646 shares worth $159K. The position accounts for 0.07% of the portfolio, ranked #194.

Bullock Wealth Management first reported a position in FDS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.18M in Q4 2024. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Bullock Wealth Management held 646 shares of Factset worth $159K as of Q2 2026.
Bullock Wealth Management bought 1 Factset share in Q2 2026, an estimated $230.
Factset made up 0.07% of Bullock Wealth Management's portfolio in Q2 2026, its #194 holding.
Bullock Wealth Management first reported a position in Factset in Q1 2024 and has held it in 10 quarters since.
Bullock Wealth Management's Factset position peaked at $1.18M in Q4 2024.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.