PWMAI
FDS icon

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Factset FDS Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$162K Buy
703
+3
+0.4% +$689 0.04% 196
2026
Q1 		$152K Buy
700
+191
+38% +$44.6K 0.05% 186
2025
Q4 		$148K Buy
+509
New +$143K 0.04% 192

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FDS Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Factset (FDS) stake by 0.43% in Q2 2026, buying an estimated $689 and bringing the position to 703 shares worth $162K. The position accounts for 0.04% of the portfolio, ranked #196.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FDS in Q4 2025 and has held it in 3 quarters since. 406 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 703 shares of Factset worth $162K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 3 Factset shares in Q2 2026, an estimated $689.
  • Factset made up 0.04% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #196 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Factset in Q4 2025 and has held it in 3 quarters since.
  • 406 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.