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 Q2	$494K	Buy	2,146 +658	+44%	+$151K	0.01%	488
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 $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

Daymark Wealth Partners's FDS Position: Q2 2026 in Review

Daymark Wealth Partners increased its Factset (FDS) stake by 44% in Q2 2026, buying an estimated $151K and bringing the position to 2,146 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #488.

Daymark Wealth Partners first reported a position in FDS in Q1 2023 and has held it in 14 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Daymark Wealth Partners held 2,146 shares of Factset worth $494K as of Q2 2026.
Daymark Wealth Partners bought 658 Factset shares in Q2 2026, an estimated $151K.
Factset made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #488 holding.
Daymark Wealth Partners first reported a position in Factset in Q1 2023 and has held it in 14 quarters since.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.