Milestone Asset Management Group
FDS icon

Milestone Asset Management Group’s Factset FDS Stock Holding History

Milestone Asset Management 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 		$531K Hold
1,968
– – 0.25% 80
2026
Q2 		$453K Sell
1,968
-1
-0.1% -$230 0.23% 88
2026
Q1 		$427K Sell
1,969
-11
-0.6% -$2.57K 0.25% 77
2025
Q4 		$575K Buy
1,980
+59
+3% +$16.6K 0.32% 66
2025
Q3 		$550K Buy
+1,921
New +$734K 0.35% 67

Other funds holding FDS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Milestone Asset Management Group's FDS Position: Q3 2026 in Review

Milestone Asset Management Group held its Factset (FDS) position steady in Q3 2026 at 1,968 shares worth $531K. The position accounts for 0.25% of the portfolio, ranked #80.

Milestone Asset Management Group first reported a position in FDS in Q3 2025 and has held it in 5 quarters since. The position peaked at $575K in Q4 2025. 691 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

  • Milestone Asset Management Group held 1,968 shares of Factset worth $531K as of Q3 2026.
  • Milestone Asset Management Group left its Factset share count unchanged in Q3 2026.
  • Factset made up 0.25% of Milestone Asset Management Group's portfolio in Q3 2026, its #80 holding.
  • Milestone Asset Management Group first reported a position in Factset in Q3 2025 and has held it in 5 quarters since.
  • Milestone Asset Management Group's Factset position peaked at $575K in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Milestone Asset Management Group's 13F filing for Q3 2026, filed 20 Oct 2026.