Mount Yale Investment Advisors’s Factset FDS Stock Holding History

Mount Yale Investment Advisors’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	$217K	Buy	+943	New	+$217K	﹤0.01%	1118
2025 Q3	–	Sell	-27	Closed	-$12.1K	–	993
2025 Q2	$12.1K	Buy	+27	New	+$11.8K	﹤0.01%	1115
2025 Q1	–	Sell	-1,572	Closed	-$755K	–	550
2024 Q4	$755K	Buy	1,572 +22	+1%	+$10.5K	0.06%	256
2024 Q3	$713K	Sell	1,550 -107	-6%	-$45.4K	0.07%	266
2024 Q2	$677K	Sell	1,657 -78	-4%	-$33.1K	0.05%	284
2024 Q1	$788K	Sell	1,735 -109	-6%	-$50.8K	0.06%	269
2023 Q4	$880K	Sell	1,844 -42	-2%	-$18.9K	0.08%	221
2023 Q3	$825K	Sell	1,886 -16	-0.8%	-$6.81K	0.09%	216
2023 Q2	$762K	Buy	+1,902	New	+$767K	0.08%	244

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mount Yale Investment Advisors's FDS Position: Q2 2026 in Review

Mount Yale Investment Advisors opened a new position in Factset (FDS) in Q2 2026: 943 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1118 among its holdings. This is a return to the name: Mount Yale Investment Advisors previously reported a position in FDS as recently as Q2 2025.

Mount Yale Investment Advisors first reported a position in FDS in Q2 2023 and has held it in 9 quarters since. The position peaked at $880K in Q4 2023. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Mount Yale Investment Advisors held 943 shares of Factset worth $217K as of Q2 2026.
Factset was a new Mount Yale Investment Advisors position in Q2 2026.
Factset made up ﹤0.01% of Mount Yale Investment Advisors's portfolio in Q2 2026, its #1118 holding.
Mount Yale Investment Advisors first reported a position in Factset in Q2 2023 and has held it in 9 quarters since.
Mount Yale Investment Advisors's Factset position peaked at $880K in Q4 2023.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.