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Marks Group Wealth Management’s Factset FDS Stock Holding History

Marks Group Wealth 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 		$3.59M Sell
15,590
-8,334
-35% -$1.91M 0.31% 80
2026
Q1 		$5.19M Buy
23,924
+7,626
+47% +$1.78M 0.5% 78
2025
Q4 		$4.73M Sell
16,298
-13,798
-46% -$3.87M 0.45% 80
2025
Q3 		$8.62M Sell
30,096
-3,322
-10% -$1.27M 0.8% 45
2025
Q2 		$14.9M Buy
33,418
+568
+2% +$249K 1.39% 9
2025
Q1 		$14.9M Buy
32,850
+1,285
+4% +$585K 1.44% 7
2024
Q4 		$15.2M Sell
31,565
-256
-0.8% -$122K 1.49% 8
2024
Q3 		$14.6M Buy
31,821
+1,279
+4% +$543K 1.4% 8
2024
Q2 		$12.5M Buy
30,542
+2,495
+9% +$1.06M 1.31% 9
2024
Q1 		$12.7M Buy
28,047
+557
+2% +$260K 1.33% 10
2023
Q4 		$13.1M Buy
27,490
+67
+0.2% +$30.2K 1.49% 7
2023
Q3 		$12M Buy
27,423
+110
+0.4% +$46.8K 1.48% 7
2023
Q2 		$10.9M Buy
27,313
+16,967
+164% +$6.84M 1.3% 8
2023
Q1 		$4.29M Buy
10,346
+192
+2% +$80K 0.55% 77
2022
Q4 		$4.07M Buy
10,154
+112
+1% +$47.7K 0.56% 76
2022
Q3 		$4.02M Buy
10,042
+122
+1% +$51.6K 0.61% 68
2022
Q2 		$3.81M Buy
9,920
+150
+2% +$58.7K 0.55% 75
2022
Q1 		$4.24M Buy
9,770
+710
+8% +$300K 0.53% 77
2021
Q4 		$4.36M Buy
9,060
+118
+1% +$52.9K 0.53% 72
2021
Q3 		$3.54M Buy
8,942
+168
+2% +$61.1K 0.48% 78
2021
Q2 		$2.94M Buy
8,774
+287
+3% +$94K 0.4% 102
2021
Q1 		$2.63M Buy
8,487
+620
+8% +$196K 0.39% 99
2020
Q4 		$2.62M Buy
7,867
+579
+8% +$191K 0.41% 99
2020
Q3 		$2.44M Buy
7,288
+352
+5% +$122K 0.44% 96
2020
Q2 		$2.31M Sell
6,936
-3,925
-36% -$1.13M 0.47% 95
2020
Q1 		$2.83M Buy
10,861
+518
+5% +$141K 0.73% 65
2019
Q4 		$2.77M Buy
+10,343
New +$2.66M 0.55% 89

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

Marks Group Wealth Management's FDS Position: Q2 2026 in Review

Marks Group Wealth Management reduced its Factset (FDS) stake by 35% in Q2 2026, selling an estimated $1.91M and leaving 15,590 shares worth $3.59M. The position accounts for 0.31% of the portfolio, ranked #80.

Marks Group Wealth Management first reported a position in FDS in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.2M in Q4 2024. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Marks Group Wealth Management held 15,590 shares of Factset worth $3.59M as of Q2 2026.
  • Marks Group Wealth Management sold 8,334 Factset shares in Q2 2026, an estimated $1.91M.
  • Factset made up 0.31% of Marks Group Wealth Management's portfolio in Q2 2026, its #80 holding.
  • Marks Group Wealth Management first reported a position in Factset in Q4 2019 and has held it in 27 quarters since.
  • Marks Group Wealth Management's Factset position peaked at $15.2M in Q4 2024.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Marks Group Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.