Daymark Wealth Partners’s Factset FDS Stock Holding History

Daymark 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
2026 Q1	$323K	Buy	1,488 +406	+38%	+$94.8K	0.01%	554
2025 Q4	$314K	Buy	1,082 +165	+18%	+$46.3K	0.01%	479
2025 Q3	$263K	Hold	917	–	–	0.01%	520
2025 Q2	$410K	Sell	917 -40	-4%	-$17.5K	0.02%	394
2025 Q1	$435K	Sell	957 -12	-1%	-$5.46K	0.02%	352
2024 Q4	$466K	Buy	969 +27	+3%	+$12.8K	0.02%	335
2024 Q3	$433K	Sell	942 -17	-2%	-$7.22K	0.02%	358
2024 Q2	$392K	Sell	959 -30	-3%	-$12.7K	0.02%	359
2024 Q1	$449K	Hold	989	–	–	0.02%	276
2023 Q4	$472K	Hold	989	–	–	0.03%	262
2023 Q3	$433K	Hold	989	–	–	0.03%	256
2023 Q2	$396K	Sell	989 -79	-7%	-$31.9K	0.03%	261
2023 Q1	$443K	Buy	+1,068	New	+$445K	0.06%	197

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daymark Wealth Partners's FDS Position: Q1 2026 in Review

Daymark Wealth Partners increased its Factset (FDS) stake by 38% in Q1 2026, buying an estimated $94.8K and bringing the position to 1,488 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #554.

Daymark Wealth Partners first reported a position in FDS in Q1 2023 and has held it in 13 quarters since. The position peaked at $472K in Q4 2023. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Daymark Wealth Partners held 1,488 shares of Factset worth $323K as of Q1 2026.
Daymark Wealth Partners bought 406 Factset shares in Q1 2026, an estimated $94.8K.
Factset made up 0.01% of Daymark Wealth Partners's portfolio in Q1 2026, its #554 holding.
Daymark Wealth Partners first reported a position in Factset in Q1 2023 and has held it in 13 quarters since.
Daymark Wealth Partners's Factset position peaked at $472K in Q4 2023.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.