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
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 $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Frazier Financial Advisors's FDS Position: Q1 2026 in Review

Frazier Financial Advisors held its Factset (FDS) position steady in Q1 2026 at 8 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Frazier Financial Advisors first reported a position in FDS in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.86K in Q4 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Frazier Financial Advisors held 8 shares of Factset worth $1.74K as of Q1 2026.
  • Frazier Financial Advisors left its Factset share count unchanged in Q1 2026.
  • Factset made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #578 holding.
  • Frazier Financial Advisors first reported a position in Factset in Q4 2023 and has held it in 10 quarters since.
  • Frazier Financial Advisors's Factset position peaked at $3.86K in Q4 2024.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.