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HB Wealth Management’s Factset FDS Stock Holding History

HB Wealth 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
2026
Q2 		$1.36M Buy
5,909
+2,560
+76% +$588K 0.01% 614
2026
Q1 		$727K Buy
3,349
+652
+24% +$152K ﹤0.01% 805
2025
Q4 		$783K Buy
2,697
+1,838
+214% +$516K 0.01% 710
2025
Q3 		$246K Sell
859
-168
-16% -$64.2K ﹤0.01% 1174
2025
Q2 		$459K Sell
1,027
-400
-28% -$175K ﹤0.01% 773
2025
Q1 		$649K Buy
1,427
+903
+172% +$411K 0.01% 682
2024
Q4 		$252K Buy
+524
New +$249K ﹤0.01% 878
2024
Q1 		– Sell
-423
Closed -$202K – 858
2023
Q4 		$202K Sell
423
-73
-15% -$32.9K ﹤0.01% 741
2023
Q3 		$217K Buy
+496
New +$211K ﹤0.01% 681

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

HB Wealth Management's FDS Position: Q2 2026 in Review

HB Wealth Management increased its Factset (FDS) stake by 76% in Q2 2026, buying an estimated $588K and bringing the position to 5,909 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #614.

HB Wealth Management first reported a position in FDS in Q3 2023 and has held it in 9 quarters since. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • HB Wealth Management held 5,909 shares of Factset worth $1.36M as of Q2 2026.
  • HB Wealth Management bought 2,560 Factset shares in Q2 2026, an estimated $588K.
  • Factset made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #614 holding.
  • HB Wealth Management first reported a position in Factset in Q3 2023 and has held it in 9 quarters since.
  • 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.