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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
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

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

Milestone Asset Management Group's FDS Position: Q2 2026 in Review

Milestone Asset Management Group reduced its Factset (FDS) stake by 0.05% in Q2 2026, selling an estimated $230 and leaving 1,968 shares worth $453K. The position accounts for 0.23% of the portfolio, ranked #88.

Milestone Asset Management Group first reported a position in FDS in Q3 2025 and has held it in 4 quarters since. The position peaked at $575K in Q4 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Milestone Asset Management Group held 1,968 shares of Factset worth $453K as of Q2 2026.
  • Milestone Asset Management Group sold 1 Factset share in Q2 2026, an estimated $230.
  • Factset made up 0.23% of Milestone Asset Management Group's portfolio in Q2 2026, its #88 holding.
  • Milestone Asset Management Group first reported a position in Factset in Q3 2025 and has held it in 4 quarters since.
  • Milestone Asset Management Group's Factset position peaked at $575K in Q4 2025.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Milestone Asset Management Group's 13F filing for Q2 2026, filed 30 Jul 2026.