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Mattern Wealth Management’s Factset FDS Stock Holding History

Mattern 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
Q1 		– Sell
-788
Closed -$229K – 160
2025
Q4 		$229K Sell
788
-189
-19% -$53.1K 0.04% 140
2025
Q3 		$280K Sell
977
-218
-18% -$83.3K 0.06% 130
2025
Q2 		$534K Sell
1,195
-31
-3% -$13.6K 0.11% 88
2025
Q1 		$557K Buy
1,226
+49
+4% +$22.3K 0.12% 89
2024
Q4 		$565K Sell
1,177
-118
-9% -$56.1K 0.12% 91
2024
Q3 		$596K Sell
1,295
-146
-10% -$62K 0.13% 92
2024
Q2 		$588K Sell
1,441
-3,499
-71% -$1.49M 0.14% 91
2024
Q1 		$2.24M Sell
4,940
-185
-4% -$86.3K 0.55% 57
2023
Q4 		$2.45M Buy
5,125
+320
+7% +$144K 0.63% 49
2023
Q3 		$2.1M Buy
4,805
+712
+17% +$303K 0.62% 47
2023
Q2 		$1.64M Buy
4,093
+616
+18% +$248K 0.48% 61
2023
Q1 		$1.44M Buy
3,477
+1,970
+131% +$820K 0.48% 67
2022
Q4 		$605K Buy
1,507
+89
+6% +$37.9K 0.24% 94
2022
Q3 		$567K Hold
1,418
– – 0.23% 89
2022
Q2 		$545K Hold
1,418
– – 0.21% 91
2022
Q1 		$616K Sell
1,418
-34
-2% -$14.3K 0.2% 93
2021
Q4 		$706K Sell
1,452
-18
-1% -$8.07K 0.21% 95
2021
Q3 		$580K Sell
1,470
-4
-0.3% -$1.45K 0.2% 100
2021
Q2 		$503K Sell
1,474
-320
-18% -$105K 0.16% 112
2021
Q1 		$554K Sell
1,794
-3,103
-63% -$982K 0.2% 102
2020
Q4 		$1.63M Sell
4,897
-92
-2% -$30.4K 0.62% 46
2020
Q3 		$1.67M Buy
4,989
+143
+3% +$49.4K 0.72% 42
2020
Q2 		$1.59M Buy
4,846
+563
+13% +$163K 0.77% 42
2020
Q1 		$1.12M Buy
4,283
+40
+0.9% +$10.9K 0.8% 38
2019
Q4 		$1.14M Buy
+4,243
New +$1.09M 0.68% 58

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mattern Wealth Management's FDS Position: Q1 2026 in Review

Mattern Wealth Management sold out of Factset (FDS) in Q1 2026, closing a stake of 788 shares — an estimated $229K sold.

Mattern Wealth Management first reported a position in FDS in Q4 2019 and held it in 25 quarters. The position peaked at $2.45M in Q4 2023. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Mattern Wealth Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Mattern Wealth Management sold 788 Factset shares in Q1 2026, an estimated $229K.
  • Mattern Wealth Management first reported a position in Factset in Q4 2019 and held it in 25 quarters.
  • Mattern Wealth Management's Factset position peaked at $2.45M in Q4 2023.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Mattern Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.