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Dogwood Wealth Management’s Factset FDS Stock Holding History

Dogwood Wealth Management’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 		$17.9K Buy
78
+46
+144% +$10.6K 0.01% 264
2026
Q1 		$6.94K Hold
32
– – ﹤0.01% 408
2025
Q4 		$9.29K Buy
32
+27
+540% +$7.58K ﹤0.01% 304
2025
Q3 		$1.43K Sell
5
-21
-81% -$8.02K ﹤0.01% 570
2025
Q2 		$11.6K Buy
+26
New +$11.4K 0.01% 241
2024
Q3 		– Hold
0
– – – 552
2024
Q2 		– Hold
0
– – – 488
2024
Q1 		– Hold
0
– – – 487
2023
Q4 		– Hold
0
– – – 546

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dogwood Wealth Management's FDS Position: Q2 2026 in Review

Dogwood Wealth Management increased its Factset (FDS) stake by 144% in Q2 2026, buying an estimated $10.6K and bringing the position to 78 shares worth $17.9K. The position accounts for 0.01% of the portfolio, ranked #264.

Dogwood Wealth Management first reported a position in FDS in Q2 2025 and has held it in 5 quarters since. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Dogwood Wealth Management held 78 shares of Factset worth $17.9K as of Q2 2026.
  • Dogwood Wealth Management bought 46 Factset shares in Q2 2026, an estimated $10.6K.
  • Factset made up 0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #264 holding.
  • Dogwood Wealth Management first reported a position in Factset in Q2 2025 and has held it in 5 quarters since.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.