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Integrated Investment Consultants’s Factset FDS Stock Holding History

Integrated Investment Consultants’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
-1,437
Closed -$312K – 277
2026
Q1 		$312K Sell
1,437
-2,111
-59% -$493K 0.07% 188
2025
Q4 		$1.03M Buy
3,548
+896
+34% +$252K 0.2% 80
2025
Q3 		$760K Sell
2,652
-371
-12% -$142K 0.13% 107
2025
Q2 		$1.35M Sell
3,023
-33
-1% -$14.5K 0.27% 63
2025
Q1 		$1.39M Buy
3,056
+25
+0.8% +$11.4K 0.28% 67
2024
Q4 		$1.46M Buy
3,031
+422
+16% +$200K 0.3% 61
2024
Q3 		$1.2M Buy
2,609
+516
+25% +$219K 0.26% 56
2024
Q2 		$951K Hold
2,093
– – 0.26% 59
2024
Q1 		$951K Buy
2,093
+235
+13% +$110K 0.26% 59
2023
Q4 		$886K Buy
1,858
+406
+28% +$183K 0.28% 60
2023
Q3 		$635K Buy
1,452
+788
+119% +$336K 0.23% 76
2023
Q2 		$266K Buy
664
+39
+6% +$15.7K 0.08% 213
2023
Q1 		$259K Hold
625
– – 0.08% 218
2022
Q4 		$251K Hold
625
– – 0.08% 197
2022
Q3 		$250K Buy
+625
New +$265K 0.1% 176
2018
Q2 		– Sell
-22
Closed -$4K – 348
2018
Q1 		$4K Buy
+22
New +$4.44K ﹤0.01% 756

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

Integrated Investment Consultants's FDS Position: Q2 2026 in Review

Integrated Investment Consultants sold out of Factset (FDS) in Q2 2026, closing a stake of 1,437 shares — an estimated $312K sold.

Integrated Investment Consultants first reported a position in FDS in Q1 2018 and held it in 16 quarters. The position peaked at $1.46M in Q4 2024. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Integrated Investment Consultants reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Integrated Investment Consultants sold 1,437 Factset shares in Q2 2026, an estimated $312K.
  • Integrated Investment Consultants first reported a position in Factset in Q1 2018 and held it in 16 quarters.
  • Integrated Investment Consultants's Factset position peaked at $1.46M in Q4 2024.
  • 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.