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Integrated Wealth Concepts’s Factset FDS Stock Holding History

Integrated Wealth Concepts’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 		$1.4M Buy
6,100
+3,459
+131% +$794K 0.01% 1140
2026
Q1 		$573K Sell
2,641
-394
-13% -$91.9K ﹤0.01% 1456
2025
Q4 		$881K Buy
3,035
+1,300
+75% +$365K 0.01% 826
2025
Q3 		$497K Sell
1,735
-232
-12% -$88.6K ﹤0.01% 1345
2025
Q2 		$880K Buy
1,967
+18
+0.9% +$7.88K 0.01% 997
2025
Q1 		$886K Sell
1,949
-44
-2% -$20K 0.01% 882
2024
Q4 		$957K Sell
1,993
-2
-0.1% -$950 0.01% 832
2024
Q3 		$917K Buy
1,995
+472
+31% +$200K 0.01% 841
2024
Q2 		$622K Sell
1,523
-104
-6% -$44.2K 0.01% 961
2024
Q1 		$740K Buy
1,627
+31
+2% +$14.5K 0.01% 887
2023
Q4 		$761K Buy
1,596
+948
+146% +$427K 0.01% 827
2023
Q3 		$284K Buy
648
+15
+2% +$6.39K 0.01% 1253
2023
Q2 		$254K Buy
633
+39
+7% +$15.7K ﹤0.01% 1308
2023
Q1 		$247K Buy
+594
New +$247K 0.01% 1149

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 Wealth Concepts's FDS Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Factset (FDS) stake by 131% in Q2 2026, buying an estimated $794K and bringing the position to 6,100 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1140.

Integrated Wealth Concepts first reported a position in FDS in Q1 2023 and has held it in 14 quarters since. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Integrated Wealth Concepts held 6,100 shares of Factset worth $1.4M as of Q2 2026.
  • Integrated Wealth Concepts bought 3,459 Factset shares in Q2 2026, an estimated $794K.
  • Factset made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1140 holding.
  • Integrated Wealth Concepts first reported a position in Factset in Q1 2023 and has held it in 14 quarters since.
  • 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.