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 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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Mitchell & Pahl Private Wealth's FDS Position: Q2 2026 in Review

Mitchell & Pahl Private Wealth increased its Factset (FDS) stake by 5.9% in Q2 2026, buying an estimated $38.1K and bringing the position to 2,958 shares worth $681K. The position accounts for 0.25% of the portfolio, ranked #118.

Mitchell & Pahl Private Wealth first reported a position in FDS in Q2 2022 and has held it in 17 quarters since. The position peaked at $941K in Q4 2024. 93 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Mitchell & Pahl Private Wealth held 2,958 shares of Factset worth $681K as of Q2 2026.
Mitchell & Pahl Private Wealth bought 166 Factset shares in Q2 2026, an estimated $38.1K.
Factset made up 0.25% of Mitchell & Pahl Private Wealth's portfolio in Q2 2026, its #118 holding.
Mitchell & Pahl Private Wealth first reported a position in Factset in Q2 2022 and has held it in 17 quarters since.
Mitchell & Pahl Private Wealth's Factset position peaked at $941K in Q4 2024.
93 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.