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GeoWealth Management’s Factset FDS Stock Holding History

GeoWealth Management’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
2025
Q3 		– Sell
-130
Closed -$58.1K – 915
2025
Q2 		$58.1K Buy
+130
New +$56.9K ﹤0.01% 912
2025
Q1 		– Sell
-104
Closed -$50K – 1302
2024
Q4 		$50K Sell
104
-3
-3% -$1.43K ﹤0.01% 1162
2024
Q3 		$49.2K Buy
+107
New +$45.4K ﹤0.01% 1075

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GeoWealth Management's FDS Position: Q3 2025 in Review

GeoWealth Management sold out of Factset (FDS) in Q3 2025, closing a stake of 130 shares — an estimated $58.1K sold.

GeoWealth Management first reported a position in FDS in Q3 2024 and held it in 3 quarters. The position peaked at $58.1K in Q2 2025. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • GeoWealth Management reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 130 Factset shares in Q3 2025, an estimated $58.1K.
  • GeoWealth Management first reported a position in Factset in Q3 2024 and held it in 3 quarters.
  • GeoWealth Management's Factset position peaked at $58.1K in Q2 2025.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.