CWA Asset Management Group’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$262K Buy
1,140
+20
+2% +$4.59K 0.01% 620
2026
Q1
$243K Buy
+1,120
New +$261K 0.01% 600
2025
Q3
Sell
-503
Closed -$225K 678
2025
Q2
$225K Buy
+503
New +$220K 0.01% 598
2023
Q2
Sell
-696
Closed -$289K 364
2023
Q1
$289K Buy
+696
New +$290K 0.02% 267

Other funds holding FDS

CWA Asset Management Group's FDS Position: Q2 2026 in Review

CWA Asset Management Group increased its Factset (FDS) stake by 1.8% in Q2 2026, buying an estimated $4.59K and bringing the position to 1,140 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #620.

CWA Asset Management Group first reported a position in FDS in Q1 2023 and has held it in 4 quarters since. The position peaked at $289K in Q1 2023. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • CWA Asset Management Group held 1,140 shares of Factset worth $262K as of Q2 2026.
  • CWA Asset Management Group bought 20 Factset shares in Q2 2026, an estimated $4.59K.
  • Factset made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #620 holding.
  • CWA Asset Management Group first reported a position in Factset in Q1 2023 and has held it in 4 quarters since.
  • CWA Asset Management Group's Factset position peaked at $289K in Q1 2023.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.