IWA
FDS icon

Icon Wealth Advisors’s Factset FDS Stock Holding History

Icon Wealth Advisors’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
-908
Closed -$211K – 427
2026
Q1 		$211K Buy
908
+22
+2% +$5.13K 0.01% 372
2025
Q4 		$257K Buy
886
+57
+7% +$16K 0.02% 344
2025
Q3 		$237K Buy
829
+348
+72% +$133K 0.02% 349
2025
Q2 		$215K Buy
481
+71
+17% +$31.1K 0.02% 357
2025
Q1 		$186K Buy
410
+29
+8% +$13.2K 0.02% 364
2024
Q4 		$183K Hold
381
– – 0.02% 386
2024
Q3 		$175K Buy
381
+3
+0.8% +$1.27K 0.01% 385
2024
Q2 		$156K Buy
378
+21
+6% +$8.92K 0.01% 372
2024
Q1 		$162K Buy
357
+56
+19% +$26.1K 0.02% 378
2023
Q4 		$144K Buy
+301
New +$135K 0.01% 361
2022
Q4 		– Sell
-296
Closed -$118K – 360
2022
Q3 		$118K Buy
+296
New +$125K 0.01% 374

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

Icon Wealth Advisors's FDS Position: Q2 2026 in Review

Icon Wealth Advisors sold out of Factset (FDS) in Q2 2026, closing a stake of 908 shares — an estimated $211K sold.

Icon Wealth Advisors first reported a position in FDS in Q3 2022 and held it in 11 quarters. The position peaked at $257K in Q4 2025. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Icon Wealth Advisors reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Icon Wealth Advisors sold 908 Factset shares in Q2 2026, an estimated $211K.
  • Icon Wealth Advisors first reported a position in Factset in Q3 2022 and held it in 11 quarters.
  • Icon Wealth Advisors's Factset position peaked at $257K in Q4 2025.
  • 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.