NW
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NewEdge Wealth’s Factset FDS Stock Holding History

NewEdge 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
Q1 		– Sell
-1,638
Closed -$475K – 1181
2025
Q4 		$475K Sell
1,638
-3,893
-70% -$1.09M 0.01% 862
2025
Q3 		$1.44M Sell
5,531
-1,663
-23% -$635K 0.02% 474
2025
Q2 		$2.78M Buy
7,194
+2,161
+43% +$947K 0.04% 315
2025
Q1 		$2.29M Sell
5,033
-496
-9% -$226K 0.04% 330
2024
Q4 		$2.66M Sell
5,529
-915
-14% -$435K 0.05% 298
2024
Q3 		$2.96M Buy
6,444
+919
+17% +$390K 0.05% 294
2024
Q2 		$2.26M Sell
5,525
-18
-0.3% -$7.65K 0.05% 310
2024
Q1 		$2.35M Sell
5,543
-34
-0.6% -$15.9K 0.05% 297
2023
Q4 		$2.66M Sell
5,577
-55
-1% -$24.8K 0.07% 250
2023
Q3 		$2.46M Sell
5,632
-65
-1% -$27.7K 0.08% 216
2023
Q2 		$2.28M Buy
5,697
+34
+0.6% +$13.7K 0.08% 229
2023
Q1 		$2.35M Sell
5,663
-492
-8% -$205K 0.09% 196
2022
Q4 		$2.47M Buy
6,155
+77
+1% +$32.8K 0.11% 178
2022
Q3 		$2.43M Buy
6,078
+276
+5% +$117K 0.12% 160
2022
Q2 		$2.23M Buy
5,802
+1,835
+46% +$718K 0.1% 176
2022
Q1 		$1.72M Sell
3,967
-1,092
-22% -$461K 0.08% 172
2021
Q4 		$2.46M Hold
5,059
– – 0.1% 150
2021
Q3 		$2M Buy
5,059
+37
+0.7% +$13.5K 0.12% 131
2021
Q2 		$1.69M Buy
5,022
+460
+10% +$151K 0.13% 137
2021
Q1 		$1.41M Buy
4,562
+2,352
+106% +$744K 0.14% 129
2020
Q4 		$735K Buy
+2,210
New +$730K 0.23% 99

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Wealth's FDS Position: Q1 2026 in Review

NewEdge Wealth sold out of Factset (FDS) in Q1 2026, closing a stake of 1,638 shares — an estimated $475K sold.

NewEdge Wealth first reported a position in FDS in Q4 2020 and held it in 21 quarters. The position peaked at $2.96M in Q3 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • NewEdge Wealth reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • NewEdge Wealth sold 1,638 Factset shares in Q1 2026, an estimated $475K.
  • NewEdge Wealth first reported a position in Factset in Q4 2020 and held it in 21 quarters.
  • NewEdge Wealth's Factset position peaked at $2.96M in Q3 2024.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.