GoalVest Advisory’s Factset FDS Stock Holding History

GoalVest Advisory’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	-3,000	Closed	-$651K	–	526
2026 Q1	$651K	Hold	3,000	–	–	0.13%	95
2025 Q4	$871K	Buy	3,000 +2,991	+33,233%	+$840K	0.17%	87
2025 Q3	$2.58K	Hold	9	–	–	﹤0.01%	382
2025 Q2	$4.03K	Sell	9 -18	-67%	-$7.88K	﹤0.01%	332
2025 Q1	$12.3K	Sell	27 -17	-39%	-$7.74K	﹤0.01%	257
2024 Q4	$21.1K	Hold	44	–	–	0.01%	245
2024 Q3	$20.2K	Hold	44	–	–	0.01%	265
2024 Q2	$18K	Hold	44	–	–	0.01%	246
2024 Q1	$20K	Hold	44	–	–	0.01%	270
2023 Q4	$21K	Hold	44	–	–	0.01%	201
2023 Q3	$19.2K	Hold	44	–	–	0.01%	222
2023 Q2	$17.6K	Buy	+44	New	+$17.7K	0.01%	209

Other funds holding FDS

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

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GoalVest Advisory's FDS Position: Q2 2026 in Review

GoalVest Advisory sold out of Factset (FDS) in Q2 2026, closing a stake of 3,000 shares — an estimated $651K sold.

GoalVest Advisory first reported a position in FDS in Q2 2023 and held it in 12 quarters. The position peaked at $871K in Q4 2025. 92 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

GoalVest Advisory reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
GoalVest Advisory sold 3,000 Factset shares in Q2 2026, an estimated $651K.
GoalVest Advisory first reported a position in Factset in Q2 2023 and held it in 12 quarters.
GoalVest Advisory's Factset position peaked at $871K in Q4 2025.
92 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.