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Financial Strategies Group’s Factset FDS Stock Holding History

Financial Strategies Group’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 		$12.7M Sell
51,249
-1,924
-4% -$442K 2.02% 15
2026
Q1 		$12M Buy
53,173
+21,902
+70% +$5.11M 2% 14
2025
Q4 		$9.16M Buy
31,271
+1,337
+4% +$375K 1.66% 19
2025
Q3 		$7.92M Buy
+29,934
New +$11.4M 1.51% 22

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 Strategies Group's FDS Position: Q2 2026 in Review

Financial Strategies Group reduced its Factset (FDS) stake by 3.6% in Q2 2026, selling an estimated $442K and leaving 51,249 shares worth $12.7M. The position accounts for 2.02% of the portfolio, ranked #15.

Financial Strategies Group first reported a position in FDS in Q3 2025 and has held it in 4 quarters since. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Financial Strategies Group held 51,249 shares of Factset worth $12.7M as of Q2 2026.
  • Financial Strategies Group sold 1,924 Factset shares in Q2 2026, an estimated $442K.
  • Factset made up 2.02% of Financial Strategies Group's portfolio in Q2 2026, its #15 holding.
  • Financial Strategies Group first reported a position in Factset in Q3 2025 and has held it in 4 quarters since.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Financial Strategies Group's 13F filing for Q2 2026, filed 11 Aug 2026.