FFA
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Frazier Financial Advisors’s Factset FDS Stock Holding History

Frazier Financial Advisors’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 		– Sell
-8
Closed -$1.74K – 700
2026
Q1 		$1.74K Hold
8
– – ﹤0.01% 578
2025
Q4 		$2.32K Hold
8
– – ﹤0.01% 534
2025
Q3 		$2.29K Hold
8
– – ﹤0.01% 512
2025
Q2 		$3.58K Hold
8
– – ﹤0.01% 493
2025
Q1 		$3.64K Hold
8
– – ﹤0.01% 472
2024
Q4 		$3.86K Hold
8
– – ﹤0.01% 472
2024
Q3 		$3.68K Hold
8
– – ﹤0.01% 591
2024
Q2 		$3.27K Hold
8
– – ﹤0.01% 719
2024
Q1 		$3.64K Hold
8
– – ﹤0.01% 659
2023
Q4 		$3.82K Buy
+8
New +$3.6K ﹤0.01% 556

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

Frazier Financial Advisors's FDS Position: Q2 2026 in Review

Frazier Financial Advisors sold out of Factset (FDS) in Q2 2026, closing a stake of 8 shares — an estimated $1.74K sold.

Frazier Financial Advisors first reported a position in FDS in Q4 2023 and held it in 10 quarters. The position peaked at $3.86K in Q4 2024. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Frazier Financial Advisors reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Frazier Financial Advisors sold 8 Factset shares in Q2 2026, an estimated $1.74K.
  • Frazier Financial Advisors first reported a position in Factset in Q4 2023 and held it in 10 quarters.
  • Frazier Financial Advisors's Factset position peaked at $3.86K in Q4 2024.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.