JWCA
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J.W. Coons Advisors’s Factset FDS Stock Holding History

J.W. Coons 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
2025
Q2 		$1.55M Buy
3,465
+2,020
+140% +$885K 0.35% 69
2025
Q1 		$657K Hold
1,445
– – 0.17% 122
2024
Q4 		$694K Sell
1,445
-200
-12% -$95K 0.18% 116
2024
Q3 		$756K Buy
1,645
+110
+7% +$46.7K 0.19% 115
2024
Q2 		$627K Buy
1,535
+90
+6% +$38.2K 0.15% 124
2024
Q1 		$657K Buy
1,445
+1,010
+232% +$471K 0.15% 124
2023
Q4 		$208K Buy
+435
New +$196K 0.06% 238
2023
Q3 		– Sell
-1,035
Closed -$415K – 229
2023
Q2 		$415K Sell
1,035
-150
-13% -$60.5K 0.11% 154
2023
Q1 		$492K Buy
1,185
+10
+0.9% +$4.17K 0.14% 142
2022
Q4 		$471K Buy
1,175
+159
+16% +$67.7K 0.14% 145
2022
Q3 		$407K Buy
1,016
+300
+42% +$127K 0.15% 144
2022
Q2 		$275K Sell
716
-34
-5% -$13.3K 0.1% 197
2022
Q1 		$324K Hold
750
– – 0.1% 190
2021
Q4 		$364K Buy
750
+109
+17% +$48.9K 0.11% 174
2021
Q3 		$252K Buy
+641
New +$233K 0.09% 208

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

J.W. Coons Advisors's FDS Position: Q2 2025 in Review

J.W. Coons Advisors increased its Factset (FDS) stake by 140% in Q2 2025, buying an estimated $885K and bringing the position to 3,465 shares worth $1.55M. The position accounts for 0.35% of the portfolio, ranked #69.

J.W. Coons Advisors first reported a position in FDS in Q3 2021 and has held it in 15 quarters since. 836 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

  • J.W. Coons Advisors held 3,465 shares of Factset worth $1.55M as of Q2 2025.
  • J.W. Coons Advisors bought 2,020 Factset shares in Q2 2025, an estimated $885K.
  • Factset made up 0.35% of J.W. Coons Advisors's portfolio in Q2 2025, its #69 holding.
  • J.W. Coons Advisors first reported a position in Factset in Q3 2021 and has held it in 15 quarters since.
  • 836 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.