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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
Q2 		$1.23M Sell
5,358
-35
-0.6% -$8.04K 0.43% 83
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 $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 $3.38T AUM 44.17% 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

ICW Investment Advisors's FDS Position: Q2 2026 in Review

ICW Investment Advisors reduced its Factset (FDS) stake by 0.65% in Q2 2026, selling an estimated $8.04K and leaving 5,358 shares worth $1.23M. The position accounts for 0.43% of the portfolio, ranked #83.

ICW Investment Advisors first reported a position in FDS in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.23M in Q4 2024. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • ICW Investment Advisors held 5,358 shares of Factset worth $1.23M as of Q2 2026.
  • ICW Investment Advisors sold 35 Factset shares in Q2 2026, an estimated $8.04K.
  • Factset made up 0.43% of ICW Investment Advisors's portfolio in Q2 2026, its #83 holding.
  • ICW Investment Advisors first reported a position in Factset in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Factset position peaked at $2.23M in Q4 2024.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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