Corient Private Wealth
FDS icon

Corient Private Wealth’s Factset FDS Stock Holding History

Corient Private Wealth’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 		$3.93M Buy
17,088
+10,228
+149% +$2.35M 0.01% 1003
2026
Q1 		$1.49M Buy
6,860
+493
+8% +$115K ﹤0.01% 1417
2025
Q4 		$1.85M Buy
6,367
+2,180
+52% +$612K ﹤0.01% 1197
2025
Q3 		$1.2M Buy
4,187
+332
+9% +$127K ﹤0.01% 1344
2025
Q2 		$1.72M Buy
3,855
+267
+7% +$117K ﹤0.01% 1100
2025
Q1 		$1.63M Sell
3,588
-530
-13% -$241K ﹤0.01% 1055
2024
Q4 		$1.98M Sell
4,118
-64
-2% -$30.4K ﹤0.01% 1009
2024
Q3 		$1.92M Buy
4,182
+182
+5% +$77.3K ﹤0.01% 1117
2024
Q2 		$1.63M Sell
4,000
-395
-9% -$168K ﹤0.01% 1119
2024
Q1 		$2M Buy
4,395
+216
+5% +$101K ﹤0.01% 1023
2023
Q4 		$1.99M Sell
4,179
-125
-3% -$56.3K ﹤0.01% 1002
2023
Q3 		$1.88M Buy
4,304
+45
+1% +$19.2K ﹤0.01% 938
2023
Q2 		$1.71M Sell
4,259
-133
-3% -$53.6K ﹤0.01% 953
2023
Q1 		$1.82M Buy
4,392
+696
+19% +$290K ﹤0.01% 872
2022
Q4 		$1.49M Buy
+3,696
New +$1.57M 0.01% 796

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 $3.38T AUM 44.17% 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

Corient Private Wealth's FDS Position: Q2 2026 in Review

Corient Private Wealth increased its Factset (FDS) stake by 149% in Q2 2026, buying an estimated $2.35M and bringing the position to 17,088 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #1003.

Corient Private Wealth first reported a position in FDS in Q4 2022 and has held it in 15 quarters since. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Corient Private Wealth held 17,088 shares of Factset worth $3.93M as of Q2 2026.
  • Corient Private Wealth bought 10,228 Factset shares in Q2 2026, an estimated $2.35M.
  • Factset made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1003 holding.
  • Corient Private Wealth first reported a position in Factset in Q4 2022 and has held it in 15 quarters since.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.