Mitchell & Pahl Private Wealth
FDS icon

Mitchell & Pahl Private Wealth’s Factset FDS Stock Holding History

Mitchell & Pahl Private Wealth’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 		$858K Buy
3,180
+222
+8% +$61.1K 0.31% 101
2026
Q2 		$681K Buy
2,958
+166
+6% +$38.1K 0.25% 118
2026
Q1 		$606K Buy
2,792
+561
+25% +$131K 0.25% 117
2025
Q4 		$647K Buy
2,231
+76
+4% +$21.3K 0.27% 117
2025
Q3 		$617K Buy
2,155
+85
+4% +$32.5K 0.26% 117
2025
Q2 		$926K Buy
2,070
+104
+5% +$45.6K 0.41% 87
2025
Q1 		$894K Buy
1,966
+6
+0.3% +$2.73K 0.42% 85
2024
Q4 		$941K Buy
1,960
+99
+5% +$47K 0.44% 79
2024
Q3 		$856K Buy
1,861
+37
+2% +$15.7K 0.4% 93
2024
Q2 		$745K Buy
1,824
+87
+5% +$37K 0.39% 92
2024
Q1 		$789K Buy
1,737
+67
+4% +$31.2K 0.41% 91
2023
Q4 		$797K Sell
1,670
-20
-1% -$9K 0.45% 83
2023
Q3 		$739K Buy
1,690
+205
+14% +$87.3K 0.44% 83
2023
Q2 		$595K Buy
1,485
+25
+2% +$10.1K 0.36% 97
2023
Q1 		$606K Buy
1,460
+20
+1% +$8.33K 0.38% 96
2022
Q4 		$578K Buy
1,440
+111
+8% +$47.3K 0.38% 93
2022
Q3 		$532K Buy
1,329
+90
+7% +$38.1K 0.39% 91
2022
Q2 		$476K Buy
+1,239
New +$485K 0.33% 98

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Deane Retirement Strategies
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return

Mitchell & Pahl Private Wealth's FDS Position: Q3 2026 in Review

Mitchell & Pahl Private Wealth increased its Factset (FDS) stake by 7.5% in Q3 2026, buying an estimated $61.1K and bringing the position to 3,180 shares worth $858K. The position accounts for 0.31% of the portfolio, ranked #101.

Mitchell & Pahl Private Wealth first reported a position in FDS in Q2 2022 and has held it in 18 quarters since. The position peaked at $941K in Q4 2024. 136 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

  • Mitchell & Pahl Private Wealth held 3,180 shares of Factset worth $858K as of Q3 2026.
  • Mitchell & Pahl Private Wealth bought 222 Factset shares in Q3 2026, an estimated $61.1K.
  • Factset made up 0.31% of Mitchell & Pahl Private Wealth's portfolio in Q3 2026, its #101 holding.
  • Mitchell & Pahl Private Wealth first reported a position in Factset in Q2 2022 and has held it in 18 quarters since.
  • Mitchell & Pahl Private Wealth's Factset position peaked at $941K in Q4 2024.
  • 136 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.