Mather Group’s Factset FDS Stock Holding History

Mather Group’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 Q3	$712K	Buy	2,638 +76	+3%	+$20.9K	0.01%	457
2026 Q2	$589K	Buy	2,562 +175	+7%	+$40.2K	0.01%	497
2026 Q1	$518K	Buy	+2,387	New	+$557K	0.01%	475
2025 Q4	–	Sell	-283	Closed	-$80.9K	–	981
2025 Q3	$80.9K	Buy	+283	New	+$108K	﹤0.01%	805
2025 Q2	–	Sell	-241	Closed	-$109K	–	981
2025 Q1	$109K	Sell	241 -15	-6%	-$6.83K	﹤0.01%	727
2024 Q4	$123K	Sell	256 -7	-3%	-$3.33K	﹤0.01%	697
2024 Q3	$121K	Sell	263 -298	-53%	-$127K	﹤0.01%	698
2024 Q2	$255K	Buy	561 +317	+130%	+$135K	﹤0.01%	566
2024 Q1	$116K	Buy	+244	New	+$114K	﹤0.01%	665

Other funds holding FDS

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Mather Group's FDS Position: Q3 2026 in Review

Mather Group increased its Factset (FDS) stake by 3% in Q3 2026, buying an estimated $20.9K and bringing the position to 2,638 shares worth $712K. The position accounts for 0.01% of the portfolio, ranked #457.

Mather Group first reported a position in FDS in Q1 2024 and has held it in 9 quarters since. 126 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

Mather Group held 2,638 shares of Factset worth $712K as of Q3 2026.
Mather Group bought 76 Factset shares in Q3 2026, an estimated $20.9K.
Factset made up 0.01% of Mather Group's portfolio in Q3 2026, its #457 holding.
Mather Group first reported a position in Factset in Q1 2024 and has held it in 9 quarters since.
126 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.