Commonwealth Equity Services
FDS icon

Commonwealth Equity Services’s Factset FDS Stock Holding History

Commonwealth Equity Services’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 		$2.17M Buy
9,427
+3,851
+69% +$884K ﹤0.01% 2039
2026
Q1 		$1.21M Sell
5,576
-39
-0.7% -$9.1K ﹤0.01% 2443
2025
Q4 		$1.63M Sell
5,615
-3,009
-35% -$845K ﹤0.01% 2149
2025
Q3 		$2.47M Sell
8,624
-444
-5% -$170K ﹤0.01% 1843
2025
Q2 		$4.06M Sell
9,068
-793
-8% -$347K 0.01% 1468
2025
Q1 		$4.48M Sell
9,861
-474
-5% -$216K 0.01% 1344
2024
Q4 		$4.96M Sell
10,335
-3,311
-24% -$1.57M 0.01% 1246
2024
Q3 		$6.28M Sell
13,646
-4,283
-24% -$1.82M 0.01% 1078
2024
Q2 		$7.32M Sell
17,929
-1,002
-5% -$426K 0.01% 972
2024
Q1 		$8.6M Buy
18,931
+1,221
+7% +$569K 0.01% 861
2023
Q4 		$8.45M Buy
17,710
+1,495
+9% +$673K 0.02% 814
2023
Q3 		$7.09M Buy
16,215
+638
+4% +$272K 0.01% 841
2023
Q2 		$6.24M Buy
15,577
+367
+2% +$148K 0.01% 919
2023
Q1 		$6.31K Buy
15,210
+920
+6% +$383K 0.01% 895
2022
Q4 		$5.73M Buy
14,290
+2,644
+23% +$1.13M 0.01% 903
2022
Q3 		$4.66M Buy
11,646
+1,653
+17% +$700K 0.01% 932
2022
Q2 		$3.84M Buy
9,993
+698
+8% +$273K 0.01% 1032
2022
Q1 		$4.04M Sell
9,295
-39
-0.4% -$16.5K 0.01% 1069
2021
Q4 		$4.54M Buy
9,334
+6
+0.1% +$2.69K 0.01% 974
2021
Q3 		$3.68M Sell
9,328
-443
-5% -$161K 0.01% 1046
2021
Q2 		$3.28M Buy
9,771
+437
+5% +$143K 0.01% 1102
2021
Q1 		$2.88M Buy
9,334
+285
+3% +$90.2K 0.01% 1087
2020
Q4 		$3.01M Buy
9,049
+80
+0.9% +$26.4K 0.01% 992
2020
Q3 		$3M Sell
8,969
-132
-1% -$45.6K 0.01% 885
2020
Q2 		$2.99M Sell
9,101
-194
-2% -$56.1K 0.01% 820
2020
Q1 		$2.42M Buy
9,295
+1,882
+25% +$512K 0.01% 807
2019
Q4 		$1.99M Buy
7,413
+2,445
+49% +$628K 0.01% 1040
2019
Q3 		$1.21M Buy
4,968
+40
+0.8% +$11.1K 0.01% 1252
2019
Q2 		$1.41M Buy
4,928
+731
+17% +$202K 0.01% 1144
2019
Q1 		$1.04M Buy
4,197
+415
+11% +$92.8K ﹤0.01% 1279
2018
Q4 		$756K Buy
3,782
+293
+8% +$64.5K ﹤0.01% 1371
2018
Q3 		$780K Sell
3,489
-452
-11% -$98.1K ﹤0.01% 1472
2018
Q2 		$781K Buy
3,941
+1,221
+45% +$244K ﹤0.01% 1441
2018
Q1 		$542K Sell
2,720
-5
-0.2% -$1.01K ﹤0.01% 1667
2017
Q4 		$525K Buy
2,725
+487
+22% +$93.4K ﹤0.01% 1660
2017
Q3 		$403K Sell
2,238
-339
-13% -$55.3K ﹤0.01% 1762
2017
Q2 		$428K Buy
2,577
+22
+0.9% +$3.6K ﹤0.01% 1676
2017
Q1 		$421K Buy
2,555
+86
+3% +$15K ﹤0.01% 1616
2016
Q4 		$403K Buy
2,469
+566
+30% +$90.3K ﹤0.01% 1546
2016
Q3 		$308K Buy
1,903
+154
+9% +$26.5K ﹤0.01% 1697
2016
Q2 		$282K Sell
1,749
-42
-2% -$6.49K ﹤0.01% 1712
2016
Q1 		$271K Sell
1,791
-164
-8% -$24.5K ﹤0.01% 1702
2015
Q4 		$318K Sell
1,955
-3
-0.2% -$504 ﹤0.01% 1564
2015
Q3 		$313K Sell
1,958
-12
-0.6% -$1.96K ﹤0.01% 1521
2015
Q2 		$320K Buy
1,970
+56
+3% +$9.1K ﹤0.01% 1599
2015
Q1 		$305K Buy
1,914
+133
+7% +$19.9K ﹤0.01% 1626
2014
Q4 		$251K Sell
1,781
-189
-10% -$25.1K ﹤0.01% 1694
2014
Q3 		$239K Sell
1,970
-47
-2% -$5.8K ﹤0.01% 1709
2014
Q2 		$243K Buy
+2,017
New +$219K ﹤0.01% 1692

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

Commonwealth Equity Services's FDS Position: Q2 2026 in Review

Commonwealth Equity Services increased its Factset (FDS) stake by 69% in Q2 2026, buying an estimated $884K and bringing the position to 9,427 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Commonwealth Equity Services first reported a position in FDS in Q2 2014 and has held it in 49 quarters since. The position peaked at $8.6M in Q1 2024. 282 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Commonwealth Equity Services held 9,427 shares of Factset worth $2.17M as of Q2 2026.
  • Commonwealth Equity Services bought 3,851 Factset shares in Q2 2026, an estimated $884K.
  • Factset made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2039 holding.
  • Commonwealth Equity Services first reported a position in Factset in Q2 2014 and has held it in 49 quarters since.
  • Commonwealth Equity Services's Factset position peaked at $8.6M in Q1 2024.
  • 282 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.