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Evolve Private Wealth’s Factset FDS Stock Holding History

Evolve Private Wealth’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 		$763K Buy
+3,315
New +$761K 0.05% 367
2026
Q1 		– Sell
-4,096
Closed -$1.19M – 1017
2025
Q4 		$1.19M Buy
+4,096
New +$1.15M 0.07% 255

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

Evolve Private Wealth's FDS Position: Q2 2026 in Review

Evolve Private Wealth opened a new position in Factset (FDS) in Q2 2026: 3,315 shares worth $763K. The stake represents 0.05% of the portfolio and ranks #367 among its holdings. This is a return to the name: Evolve Private Wealth previously reported a position in FDS as recently as Q4 2025.

Evolve Private Wealth first reported a position in FDS in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.19M in Q4 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Evolve Private Wealth held 3,315 shares of Factset worth $763K as of Q2 2026.
  • Factset was a new Evolve Private Wealth position in Q2 2026.
  • Factset made up 0.05% of Evolve Private Wealth's portfolio in Q2 2026, its #367 holding.
  • Evolve Private Wealth first reported a position in Factset in Q4 2025 and has held it in 2 quarters since.
  • Evolve Private Wealth's Factset position peaked at $1.19M in Q4 2025.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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