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 Q2	$362K	Buy	1,573 +570	+57%	+$131K	﹤0.01%	866
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	Hold	62	–	–	﹤0.01%	870
2023 Q3	$27.1K	Buy	62 +17	+38%	+$7.24K	﹤0.01%	842
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 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 $3.37T AUM 44.26% 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

Clearstead Advisors's FDS Position: Q2 2026 in Review

Clearstead Advisors increased its Factset (FDS) stake by 57% in Q2 2026, buying an estimated $131K and bringing the position to 1,573 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Clearstead Advisors first reported a position in FDS in Q3 2020 and has held it in 24 quarters since. The position peaked at $367K in Q4 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Clearstead Advisors held 1,573 shares of Factset worth $362K as of Q2 2026.
Clearstead Advisors bought 570 Factset shares in Q2 2026, an estimated $131K.
Factset made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #866 holding.
Clearstead Advisors first reported a position in Factset in Q3 2020 and has held it in 24 quarters since.
Clearstead Advisors's Factset position peaked at $367K in Q4 2025.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.