National Wealth Management Group’s Factset FDS Stock Holding History

National Wealth 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	$270K	Sell	1,175 -30	-2%	-$6.89K	0.08%	184
2026 Q1	$261K	Sell	1,205 -183	-13%	-$42.7K	0.1%	174
2025 Q4	$403K	Buy	+1,388	New	+$390K	0.14%	146
2024 Q1	–	Sell	-969	Closed	-$462K	–	139
2023 Q4	$462K	Sell	969 -63	-6%	-$28.4K	0.45%	65
2023 Q3	$451K	Buy	+1,032	New	+$440K	0.49%	64

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 $3.37T AUM 44.26% 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

National Wealth Management Group's FDS Position: Q2 2026 in Review

National Wealth Management Group reduced its Factset (FDS) stake by 2.5% in Q2 2026, selling an estimated $6.89K and leaving 1,175 shares worth $270K. The position accounts for 0.08% of the portfolio, ranked #184.

National Wealth Management Group first reported a position in FDS in Q3 2023 and has held it in 5 quarters since. The position peaked at $462K in Q4 2023. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

National Wealth Management Group held 1,175 shares of Factset worth $270K as of Q2 2026.
National Wealth Management Group sold 30 Factset shares in Q2 2026, an estimated $6.89K.
Factset made up 0.08% of National Wealth Management Group's portfolio in Q2 2026, its #184 holding.
National Wealth Management Group first reported a position in Factset in Q3 2023 and has held it in 5 quarters since.
National Wealth Management Group's Factset position peaked at $462K in Q4 2023.
764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.