Curio Wealth’s Factset FDS Stock Holding History

Curio 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	–	Sell	-1	Closed	-$217	–	437
2026 Q1	$217	Buy	+1	New	+$233	﹤0.01%	743
2025 Q4	–	Sell	-391	Closed	-$112K	–	471
2025 Q3	$112K	Hold	391	–	–	0.05%	95
2025 Q2	$175K	Buy	391 +390	+39,000%	+$171K	0.08%	79
2025 Q1	$188K	Sell	1 -390	-100%	-$178K	0.1%	75
2024 Q4	$188K	Buy	+391	New	+$186K	0.1%	69

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

Curio Wealth's FDS Position: Q2 2026 in Review

Curio Wealth sold out of Factset (FDS) in Q2 2026, closing a stake of 1 share — an estimated $217 sold.

Curio Wealth first reported a position in FDS in Q4 2024 and held it in 5 quarters. The position peaked at $188K in Q1 2025. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Curio Wealth reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
Curio Wealth sold 1 Factset share in Q2 2026, an estimated $217.
Curio Wealth first reported a position in Factset in Q4 2024 and held it in 5 quarters.
Curio Wealth's Factset position peaked at $188K in Q1 2025.
764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.