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Journey Retirement Planning & Investment Management’s Factset FDS Stock Holding History

Journey Retirement Planning & Investment Management’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 		$238K Buy
1,033
+16
+2% +$3.67K 0.19% 137
2026
Q1 		$221K Sell
1,017
-2,631
-72% -$614K 0.19% 124
2025
Q4 		$1.06M Buy
+3,648
New +$1.02M 0.22% 105

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Journey Retirement Planning & Investment Management's FDS Position: Q2 2026 in Review

Journey Retirement Planning & Investment Management increased its Factset (FDS) stake by 1.6% in Q2 2026, buying an estimated $3.67K and bringing the position to 1,033 shares worth $238K. The position accounts for 0.19% of the portfolio, ranked #137.

Journey Retirement Planning & Investment Management first reported a position in FDS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.06M in Q4 2025. 303 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Journey Retirement Planning & Investment Management held 1,033 shares of Factset worth $238K as of Q2 2026.
  • Journey Retirement Planning & Investment Management bought 16 Factset shares in Q2 2026, an estimated $3.67K.
  • Factset made up 0.19% of Journey Retirement Planning & Investment Management's portfolio in Q2 2026, its #137 holding.
  • Journey Retirement Planning & Investment Management first reported a position in Factset in Q4 2025 and has held it in 3 quarters since.
  • Journey Retirement Planning & Investment Management's Factset position peaked at $1.06M in Q4 2025.
  • 303 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Journey Retirement Planning & Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.