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Chicago Partners Investment Group’s Factset FDS Stock Holding History

Chicago Partners Investment Group’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 		$1.08M Buy
4,436
+1,968
+80% +$452K 0.02% 623
2026
Q1 		$599K Buy
2,468
+853
+53% +$199K 0.01% 783
2025
Q4 		$463K Buy
+1,615
New +$453K 0.01% 813
2018
Q4 		– Sell
-56
Closed -$12K – 521
2018
Q3 		$12K Hold
56
– – ﹤0.01% 775
2018
Q2 		$11K Hold
56
– – ﹤0.01% 785
2018
Q1 		$11K Hold
56
– – ﹤0.01% 755
2017
Q4 		$11K Hold
56
– – ﹤0.01% 729
2017
Q3 		$10K Buy
+56
New +$9.14K ﹤0.01% 773
2017
Q2 		– Sell
-56
Closed -$9K – 685
2017
Q1 		$9K Buy
+56
New +$9.79K ﹤0.01% 458

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

Chicago Partners Investment Group's FDS Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Factset (FDS) stake by 80% in Q2 2026, buying an estimated $452K and bringing the position to 4,436 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #623.

Chicago Partners Investment Group first reported a position in FDS in Q1 2017 and has held it in 9 quarters since. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Chicago Partners Investment Group held 4,436 shares of Factset worth $1.08M as of Q2 2026.
  • Chicago Partners Investment Group bought 1,968 Factset shares in Q2 2026, an estimated $452K.
  • Factset made up 0.02% of Chicago Partners Investment Group's portfolio in Q2 2026, its #623 holding.
  • Chicago Partners Investment Group first reported a position in Factset in Q1 2017 and has held it in 9 quarters since.
  • 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.