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 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 New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth's FDS Position: Q1 2026 in Review

Focus Partners Wealth reduced its Factset (FDS) stake by 60% in Q1 2026, selling an estimated $934K and leaving 2,653 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Focus Partners Wealth first reported a position in FDS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.93M in Q4 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Focus Partners Wealth held 2,653 shares of Factset worth $575K as of Q1 2026.
Focus Partners Wealth sold 4,004 Factset shares in Q1 2026, an estimated $934K.
Factset made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1855 holding.
Focus Partners Wealth first reported a position in Factset in Q4 2023 and has held it in 10 quarters since.
Focus Partners Wealth's Factset position peaked at $1.93M in Q4 2025.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.