Highline Wealth Partners’s Factset FDS Stock Holding History

Highline 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	$11K	Buy	48 +2	+4%	+$459	﹤0.01%	556
2026 Q1	$9.98K	Buy	46 +43	+1,433%	+$10K	﹤0.01%	455
2025 Q4	$871	Hold	3	–	–	﹤0.01%	932
2025 Q3	$859	Sell	3 -1	-25%	-$382	﹤0.01%	944
2025 Q2	$1.79K	Sell	4 -4	-50%	-$1.75K	﹤0.01%	653
2025 Q1	$3.64K	Buy	8 +5	+167%	+$2.28K	﹤0.01%	508
2024 Q4	$1.44K	Hold	3	–	–	﹤0.01%	490
2024 Q3	$1.38K	Hold	3	–	–	﹤0.01%	486
2024 Q2	$1.23K	Hold	3	–	–	﹤0.01%	442
2024 Q1	$1.36K	Hold	3	–	–	﹤0.01%	350
2023 Q4	$1.43K	Hold	3	–	–	﹤0.01%	321
2023 Q3	$1.31K	Hold	3	–	–	﹤0.01%	297
2023 Q2	$1.2K	Hold	3	–	–	﹤0.01%	259
2023 Q1	$1.25K	Hold	3	–	–	﹤0.01%	256
2022 Q4	$1.2K	Hold	3	–	–	﹤0.01%	255
2022 Q3	$1.2K	Buy	+3	New	+$1.27K	﹤0.01%	248

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Highline Wealth Partners's FDS Position: Q2 2026 in Review

Highline Wealth Partners increased its Factset (FDS) stake by 4.3% in Q2 2026, buying an estimated $459 and bringing the position to 48 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Highline Wealth Partners first reported a position in FDS in Q3 2022 and has held it in 16 quarters since. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Highline Wealth Partners held 48 shares of Factset worth $11K as of Q2 2026.
Highline Wealth Partners bought 2 Factset shares in Q2 2026, an estimated $459.
Factset made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #556 holding.
Highline Wealth Partners first reported a position in Factset in Q3 2022 and has held it in 16 quarters since.
762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.