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CoreCap Advisors’s Factset FDS Stock Holding History

CoreCap 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 		$99.7K Sell
434
-55
-11% -$12.6K ﹤0.01% 1101
2026
Q1 		$106K Sell
489
-113
-19% -$26.4K ﹤0.01% 1012
2025
Q4 		$175K Sell
602
-320
-35% -$89.8K 0.01% 838
2025
Q3 		$264K Sell
922
-711
-44% -$272K 0.01% 710
2025
Q2 		$731K Buy
1,633
+156
+11% +$68.3K 0.03% 415
2025
Q1 		$672K Buy
1,477
+143
+11% +$65.1K 0.03% 419
2024
Q4 		$641K Buy
1,334
+159
+14% +$75.5K 0.03% 420
2024
Q3 		$540K Buy
+1,175
New +$499K 0.03% 450
2024
Q2 		– Sell
-712
Closed -$323K – 1914
2024
Q1 		$323K Buy
712
+107
+18% +$49.9K 0.02% 509
2023
Q4 		$288K Buy
+605
New +$272K 0.02% 467
2022
Q4 		$34.2K Buy
+85
New +$36.2K ﹤0.01% 1112
2022
Q3 		– Sell
-109
Closed -$42K – 1039
2022
Q2 		$42K Buy
+109
New +$42.7K ﹤0.01% 992
2022
Q1 		– Sell
-290
Closed -$141K – 1045
2021
Q4 		$141K Buy
+290
New +$130K 0.01% 637

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CoreCap Advisors's FDS Position: Q2 2026 in Review

CoreCap Advisors reduced its Factset (FDS) stake by 11% in Q2 2026, selling an estimated $12.6K and leaving 434 shares worth $99.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

CoreCap Advisors first reported a position in FDS in Q4 2021 and has held it in 13 quarters since. The position peaked at $731K in Q2 2025. 128 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • CoreCap Advisors held 434 shares of Factset worth $99.7K as of Q2 2026.
  • CoreCap Advisors sold 55 Factset shares in Q2 2026, an estimated $12.6K.
  • Factset made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1101 holding.
  • CoreCap Advisors first reported a position in Factset in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Factset position peaked at $731K in Q2 2025.
  • 128 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.