FC
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Financial Consulate’s Factset FDS Stock Holding History

Financial Consulate’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 		$691 Hold
3
– – ﹤0.01% 1239
2026
Q1 		$651 Sell
3
-6
-67% -$1.4K ﹤0.01% 1185
2025
Q4 		$2.61K Buy
+9
New +$2.53K ﹤0.01% 845

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 $3.37T AUM 44.26% 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

Financial Consulate's FDS Position: Q2 2026 in Review

Financial Consulate held its Factset (FDS) position steady in Q2 2026 at 3 shares worth $691. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Financial Consulate first reported a position in FDS in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.61K in Q4 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Financial Consulate held 3 shares of Factset worth $691 as of Q2 2026.
  • Financial Consulate left its Factset share count unchanged in Q2 2026.
  • Factset made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #1239 holding.
  • Financial Consulate first reported a position in Factset in Q4 2025 and has held it in 3 quarters since.
  • Financial Consulate's Factset position peaked at $2.61K in Q4 2025.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.