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Gen-Wealth Partners’s Factset FDS Stock Holding History

Gen-Wealth Partners’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 		$265K Sell
1,154
-86
-7% -$19.8K 0.07% 215
2026
Q1 		$269K Buy
1,240
+387
+45% +$90.3K 0.08% 220
2025
Q4 		$247K Sell
853
-2,603
-75% -$731K 0.08% 239
2025
Q3 		$990K Buy
3,456
+234
+7% +$89.4K 0.33% 69
2025
Q2 		$1.44M Buy
3,222
+190
+6% +$83.2K 0.56% 47
2025
Q1 		$1.38M Buy
3,032
+1,329
+78% +$605K 0.58% 45
2024
Q4 		$818K Buy
1,703
+335
+24% +$159K 0.35% 63
2024
Q3 		$621K Buy
1,368
+549
+67% +$233K 0.27% 88
2024
Q2 		$334K Buy
819
+216
+36% +$91.8K 0.16% 149
2024
Q1 		$274K Buy
+603
New +$281K 0.14% 165

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 $3.38T AUM 44.17% 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

Gen-Wealth Partners's FDS Position: Q2 2026 in Review

Gen-Wealth Partners reduced its Factset (FDS) stake by 6.9% in Q2 2026, selling an estimated $19.8K and leaving 1,154 shares worth $265K. The position accounts for 0.07% of the portfolio, ranked #215.

Gen-Wealth Partners first reported a position in FDS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.44M in Q2 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Gen-Wealth Partners held 1,154 shares of Factset worth $265K as of Q2 2026.
  • Gen-Wealth Partners sold 86 Factset shares in Q2 2026, an estimated $19.8K.
  • Factset made up 0.07% of Gen-Wealth Partners's portfolio in Q2 2026, its #215 holding.
  • Gen-Wealth Partners first reported a position in Factset in Q1 2024 and has held it in 10 quarters since.
  • Gen-Wealth Partners's Factset position peaked at $1.44M in Q2 2025.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Gen-Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.