Intentional Wealth Strategies’s Factset FDS Stock Holding History

Intentional Wealth Strategies’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	-106	Closed	-$23K	–	356
2026 Q1	$23K	Buy	+106	New	+$24.7K	0.02%	251

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intentional Wealth Strategies's FDS Position: Q2 2026 in Review

Intentional Wealth Strategies sold out of Factset (FDS) in Q2 2026, closing a stake of 106 shares — an estimated $23K sold.

Intentional Wealth Strategies first reported a position in FDS in Q1 2026 and held it in 1 quarter. The position peaked at $23K in Q1 2026. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Intentional Wealth Strategies reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
Intentional Wealth Strategies sold 106 Factset shares in Q2 2026, an estimated $23K.
Intentional Wealth Strategies first reported a position in Factset in Q1 2026 and held it in 1 quarter.
Intentional Wealth Strategies's Factset position peaked at $23K in Q1 2026.
762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Intentional Wealth Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.