Focus Partners Wealth
FDS icon

Focus Partners Wealth’s Factset FDS Stock Holding History

Focus Partners 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 		$3.36M Buy
14,594
+11,941
+450% +$2.74M ﹤0.01% 1123
2026
Q1 		$575K Sell
2,653
-4,004
-60% -$934K ﹤0.01% 1855
2025
Q4 		$1.93M Buy
6,657
+5,068
+319% +$1.42M ﹤0.01% 1335
2025
Q3 		$438K Sell
1,589
-661
-29% -$253K ﹤0.01% 1666
2025
Q2 		$1.01M Sell
2,250
-119
-5% -$52.1K ﹤0.01% 1136
2025
Q1 		$1.08M Sell
2,369
-1,001
-30% -$456K ﹤0.01% 1036
2024
Q4 		$1.62M Buy
3,370
+1,612
+92% +$766K ﹤0.01% 898
2024
Q3 		$809K Sell
1,758
-1,354
-44% -$575K ﹤0.01% 1000
2024
Q2 		$1.27M Buy
3,112
+1,919
+161% +$815K ﹤0.01% 756
2024
Q1 		$542K Buy
1,193
+93
+8% +$43.4K ﹤0.01% 712
2023
Q4 		$525K Buy
+1,100
New +$495K 0.01% 570

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

Focus Partners Wealth's FDS Position: Q2 2026 in Review

Focus Partners Wealth increased its Factset (FDS) stake by 450% in Q2 2026, buying an estimated $2.74M and bringing the position to 14,594 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Focus Partners Wealth first reported a position in FDS in Q4 2023 and has held it in 11 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Focus Partners Wealth held 14,594 shares of Factset worth $3.36M as of Q2 2026.
  • Focus Partners Wealth bought 11,941 Factset shares in Q2 2026, an estimated $2.74M.
  • Factset made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1123 holding.
  • Focus Partners Wealth first reported a position in Factset in Q4 2023 and has held it in 11 quarters since.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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