Envestnet Portfolio Solutions
FDS icon

Envestnet Portfolio Solutions’s Factset FDS Stock Holding History

Envestnet Portfolio Solutions’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 		– Sell
-1,662
Closed -$482K – 1355
2025
Q4 		$482K Sell
1,662
-713
-30% -$200K ﹤0.01% 1077
2025
Q3 		$680K Sell
2,375
-57
-2% -$21.8K ﹤0.01% 903
2025
Q2 		$1.09M Buy
2,432
+162
+7% +$71K ﹤0.01% 760
2025
Q1 		$1.03M Sell
2,270
-1,223
-35% -$557K ﹤0.01% 781
2024
Q4 		$1.68M Buy
3,493
+230
+7% +$109K 0.01% 727
2024
Q3 		$1.5M Buy
3,263
+466
+17% +$198K ﹤0.01% 764
2024
Q2 		$1.14M Buy
2,797
+70
+3% +$29.7K ﹤0.01% 815
2024
Q1 		$1.24M Buy
2,727
+308
+13% +$144K ﹤0.01% 780
2023
Q4 		$1.15M Buy
2,419
+471
+24% +$212K ﹤0.01% 757
2023
Q3 		$852K Buy
+1,948
New +$830K ﹤0.01% 790

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Portfolio Solutions's FDS Position: Q1 2026 in Review

Envestnet Portfolio Solutions sold out of Factset (FDS) in Q1 2026, closing a stake of 1,662 shares — an estimated $482K sold.

Envestnet Portfolio Solutions first reported a position in FDS in Q3 2023 and held it in 10 quarters. The position peaked at $1.68M in Q4 2024. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Envestnet Portfolio Solutions reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 1,662 Factset shares in Q1 2026, an estimated $482K.
  • Envestnet Portfolio Solutions first reported a position in Factset in Q3 2023 and held it in 10 quarters.
  • Envestnet Portfolio Solutions's Factset position peaked at $1.68M in Q4 2024.
  • 725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.