IIA
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ICW Investment Advisors’s Factset FDS Stock Holding History

ICW Investment 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
Q1 		$1.17M Buy
5,393
+555
+11% +$130K 0.42% 79
2025
Q4 		$1.4M Sell
4,838
-370
-7% -$104K 0.51% 73
2025
Q3 		$1.49M Buy
5,208
+434
+9% +$166K 0.54% 71
2025
Q2 		$2.14M Buy
4,774
+108
+2% +$47.3K 0.84% 44
2025
Q1 		$2.12M Buy
4,666
+32
+0.7% +$14.6K 0.86% 43
2024
Q4 		$2.23M Buy
4,634
+97
+2% +$46.1K 0.93% 39
2024
Q3 		$2.09M Buy
4,537
+140
+3% +$59.5K 0.87% 40
2024
Q2 		$1.8M Sell
4,397
-48
-1% -$20.4K 0.81% 48
2024
Q1 		$2.02M Buy
4,445
+43
+1% +$20K 0.9% 42
2023
Q4 		$2.1M Buy
4,402
+41
+0.9% +$18.4K 1.02% 33
2023
Q3 		$1.91M Buy
4,361
+184
+4% +$78.4K 1.02% 36
2023
Q2 		$1.67M Buy
4,177
+39
+0.9% +$15.7K 0.9% 44
2023
Q1 		$1.72M Buy
4,138
+190
+5% +$79.1K 0.98% 43
2022
Q4 		$1.58M Buy
3,948
+20
+0.5% +$8.52K 0.95% 46
2022
Q3 		$1.57M Buy
3,928
+7
+0.2% +$2.96K 1.05% 37
2022
Q2 		$1.51M Buy
3,921
+2
+0.1% +$783 0.96% 46
2022
Q1 		$1.7M Buy
3,919
+14
+0.4% +$5.91K 0.98% 43
2021
Q4 		$1.9M Buy
3,905
+56
+1% +$25.1K 1.06% 32
2021
Q3 		$1.52M Buy
3,849
+28
+0.7% +$10.2K 0.98% 40
2021
Q2 		$1.28M Buy
3,821
+7
+0.2% +$2.29K 0.84% 53
2021
Q1 		$1.18M Buy
3,814
+30
+0.8% +$9.49K 0.81% 58
2020
Q4 		$1.24M Sell
3,784
-108
-3% -$35.7K 0.89% 49
2020
Q3 		$1.3M Buy
3,892
+8
+0.2% +$2.77K 0.98% 43
2020
Q2 		$1.28M Sell
3,884
-73
-2% -$21.1K 1.04% 40
2020
Q1 		$1.03M Buy
3,957
+29
+0.7% +$7.89K 0.98% 47
2019
Q4 		$1.05M Buy
+3,928
New +$1.01M 0.85% 51

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICW Investment Advisors's FDS Position: Q1 2026 in Review

ICW Investment Advisors increased its Factset (FDS) stake by 11% in Q1 2026, buying an estimated $130K and bringing the position to 5,393 shares worth $1.17M. The position accounts for 0.42% of the portfolio, ranked #79.

ICW Investment Advisors first reported a position in FDS in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.23M in Q4 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • ICW Investment Advisors held 5,393 shares of Factset worth $1.17M as of Q1 2026.
  • ICW Investment Advisors bought 555 Factset shares in Q1 2026, an estimated $130K.
  • Factset made up 0.42% of ICW Investment Advisors's portfolio in Q1 2026, its #79 holding.
  • ICW Investment Advisors first reported a position in Factset in Q4 2019 and has held it in 26 quarters since.
  • ICW Investment Advisors's Factset position peaked at $2.23M in Q4 2024.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on ICW Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.