Curated Wealth Partners’s Factset FDS Stock Holding History

Curated Wealth Partners’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
2025 Q4	–	Sell	-772	Closed	-$221K	–	212
2025 Q3	$221K	Buy	772 +9	+1%	+$3.44K	0.03%	145
2025 Q2	$341K	Buy	763 +9	+1%	+$3.94K	0.04%	118
2025 Q1	$343K	Buy	754 +3	+0.4%	+$1.37K	0.04%	116
2024 Q4	$361K	Hold	751	–	–	0.04%	106
2024 Q3	$345K	Hold	751	–	–	0.04%	99
2024 Q2	$307K	Buy	+751	New	+$319K	0.04%	108
2024 Q1	–	Sell	-993	Closed	-$463K	–	187
2023 Q4	$474K	Sell	993 -20	-2%	-$9K	0.08%	92
2023 Q3	$443K	Hold	1,013	–	–	0.08%	85
2023 Q2	$406K	Hold	1,013	–	–	0.08%	80
2023 Q1	$420K	Hold	1,013	–	–	0.09%	76
2022 Q4	$406K	Hold	1,013	–	–	0.1%	74
2022 Q3	$405K	Sell	1,013 -23	-2%	-$9.74K	0.12%	73
2022 Q2	$399K	Sell	1,036 -120	-10%	-$47K	0.12%	79
2022 Q1	$562K	Hold	1,156	–	–	0.19%	70
2021 Q4	$562K	Hold	1,156	–	–	0.18%	72
2021 Q3	$456K	Hold	1,156	–	–	0.25%	81
2021 Q2	$388K	Buy	1,156 +38	+3%	+$12.4K	0.21%	92
2021 Q1	$345K	Buy	1,118 +83	+8%	+$26.3K	0.21%	97
2020 Q4	$344K	Buy	+1,035	New	+$342K	0.22%	88

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Curated Wealth Partners's FDS Position: Q4 2025 in Review

Curated Wealth Partners sold out of Factset (FDS) in Q4 2025, closing a stake of 772 shares — an estimated $221K sold.

Curated Wealth Partners first reported a position in FDS in Q4 2020 and held it in 19 quarters. The position peaked at $562K in Q1 2022. 796 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

Curated Wealth Partners reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
Curated Wealth Partners sold 772 Factset shares in Q4 2025, an estimated $221K.
Curated Wealth Partners first reported a position in Factset in Q4 2020 and held it in 19 quarters.
Curated Wealth Partners's Factset position peaked at $562K in Q1 2022.
796 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Curated Wealth Partners's 13F filing for Q4 2025, filed 12 Jan 2026.