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Clearstead Advisors’s Factset FDS Stock Holding History

Clearstead 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
Q1 		$218K Sell
1,003
-260
-21% -$60.7K ﹤0.01% 976
2025
Q4 		$367K Buy
1,263
+1,172
+1,288% +$329K ﹤0.01% 757
2025
Q3 		$26.1K Hold
91
– – ﹤0.01% 1522
2025
Q2 		$40.7K Buy
91
+30
+49% +$13.1K ﹤0.01% 1350
2025
Q1 		$27.7K Sell
61
-1
-2% -$455 ﹤0.01% 1325
2024
Q4 		$29.9K Sell
62
-11
-15% -$5.23K ﹤0.01% 1280
2024
Q3 		$33.6K Sell
73
-15
-17% -$6.37K ﹤0.01% 1294
2024
Q2 		$35.9K Buy
88
+26
+42% +$11K ﹤0.01% 1240
2024
Q1 		$27.3K Hold
62
– – ﹤0.01% 889
2023
Q4 		$29.6K Sell
62
-62
-50% -$27.9K ﹤0.01% 870
2023
Q3 		$54.2K Buy
124
+79
+176% +$33.6K ﹤0.01% 873
2023
Q2 		$18K Hold
45
– – ﹤0.01% 913
2023
Q1 		$18.7K Sell
45
-15
-25% -$6.25K ﹤0.01% 864
2022
Q4 		$24.1K Hold
60
– – ﹤0.01% 765
2022
Q3 		$24K Buy
60
+21
+54% +$8.89K ﹤0.01% 743
2022
Q2 		$15K Hold
39
– – ﹤0.01% 857
2022
Q1 		$17K Hold
39
– – ﹤0.01% 894
2021
Q4 		$19K Buy
39
+33
+550% +$14.8K ﹤0.01% 839
2021
Q3 		$2K Hold
6
– – ﹤0.01% 1124
2021
Q2 		$2K Hold
6
– – ﹤0.01% 1040
2021
Q1 		$2K Hold
6
– – ﹤0.01% 959
2020
Q4 		$2K Hold
6
– – ﹤0.01% 884
2020
Q3 		$2K Buy
+6
New +$2.07K ﹤0.01% 812

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

Clearstead Advisors's FDS Position: Q1 2026 in Review

Clearstead Advisors reduced its Factset (FDS) stake by 21% in Q1 2026, selling an estimated $60.7K and leaving 1,003 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Clearstead Advisors first reported a position in FDS in Q3 2020 and has held it in 23 quarters since. The position peaked at $367K in Q4 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Clearstead Advisors held 1,003 shares of Factset worth $218K as of Q1 2026.
  • Clearstead Advisors sold 260 Factset shares in Q1 2026, an estimated $60.7K.
  • Factset made up ﹤0.01% of Clearstead Advisors's portfolio in Q1 2026, its #976 holding.
  • Clearstead Advisors first reported a position in Factset in Q3 2020 and has held it in 23 quarters since.
  • Clearstead Advisors's Factset position peaked at $367K in Q4 2025.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.