EP Wealth Advisors’s Factset FDS Stock Holding History

EP Wealth Advisors’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	$323K	Buy	+1,404	New	+$322K	﹤0.01%	1249
2026 Q1	–	Sell	-824	Closed	-$239K	–	1529
2025 Q4	$239K	Buy	+824	New	+$231K	﹤0.01%	1270
2024 Q4	–	Sell	-791	Closed	-$364K	–	1268
2024 Q3	$364K	Buy	+791	New	+$336K	﹤0.01%	791
2023 Q3	–	Sell	-7,289	Closed	-$320K	–	761
2023 Q2	$320K	Sell	7,289 -4,615	-39%	-$1.86M	﹤0.01%	551
2023 Q1	$1.76M	Buy	11,904 +10,797	+975%	+$4.5M	0.03%	233
2022 Q4	$444K	Buy	+1,107	New	+$472K	0.01%	405
2022 Q3	–	Sell	-1,072	Closed	-$412K	–	431
2022 Q2	$412K	Buy	1,072 +6	+0.6%	+$2.35K	0.01%	416
2022 Q1	$463K	Buy	1,066 +2	+0.2%	+$844	0.01%	394
2021 Q4	$517K	Buy	1,064 +2	+0.2%	+$897	0.01%	348
2021 Q3	$419K	Sell	1,062 -3	-0.3%	-$1.09K	0.01%	363
2021 Q2	$357K	Buy	1,065 +5	+0.5%	+$1.64K	0.01%	405
2021 Q1	$327K	Sell	1,060 -51	-5%	-$16.1K	0.01%	394
2020 Q4	$369K	Buy	1,111 +4	+0.4%	+$1.32K	0.01%	316
2020 Q3	$371K	Buy	+1,107	New	+$383K	0.02%	266
2020 Q2	–	Sell	-1,110	Closed	-$321K	–	289
2020 Q1	$289K	Sell	1,110 -20	-2%	-$5.44K	0.01%	314
2019 Q4	$303K	Buy	1,130 +70	+7%	+$18K	0.01%	330
2019 Q3	$258K	Buy	+1,060	New	+$294K	0.01%	301

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

EP Wealth Advisors's FDS Position: Q2 2026 in Review

EP Wealth Advisors opened a new position in Factset (FDS) in Q2 2026: 1,404 shares worth $323K. The stake represents ﹤0.01% of the portfolio and ranks #1249 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in FDS as recently as Q4 2025.

EP Wealth Advisors first reported a position in FDS in Q3 2019 and has held it in 17 quarters since. The position peaked at $1.76M in Q1 2023. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

EP Wealth Advisors held 1,404 shares of Factset worth $323K as of Q2 2026.
Factset was a new EP Wealth Advisors position in Q2 2026.
Factset made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1249 holding.
EP Wealth Advisors first reported a position in Factset in Q3 2019 and has held it in 17 quarters since.
EP Wealth Advisors's Factset position peaked at $1.76M in Q1 2023.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.