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Nicholson Wealth Management Group’s Factset FDS Stock Holding History

Nicholson 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 		– Sell
-6,344
Closed -$1.38M – 114
2026
Q1 		$1.38M Buy
6,344
+19
+0.3% +$4.43K 0.8% 74
2025
Q4 		$1.84M Buy
6,325
+1,859
+42% +$522K 1.08% 46
2025
Q3 		$1.28M Buy
4,466
+1,022
+30% +$390K 0.75% 80
2025
Q2 		$1.54M Buy
3,444
+73
+2% +$32K 0.95% 54
2025
Q1 		$1.53M Buy
3,371
+84
+3% +$38.2K 1.01% 52
2024
Q4 		$1.58M Buy
3,287
+1,560
+90% +$741K 1.06% 30
2024
Q3 		$794K Buy
+1,727
New +$733K 0.65% 55

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Nicholson Wealth Management Group sold out of Factset (FDS) in Q2 2026, closing a stake of 6,344 shares — an estimated $1.38M sold.

Nicholson Wealth Management Group first reported a position in FDS in Q3 2024 and held it in 7 quarters. The position peaked at $1.84M in Q4 2025. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Nicholson Wealth Management Group reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Nicholson Wealth Management Group sold 6,344 Factset shares in Q2 2026, an estimated $1.38M.
  • Nicholson Wealth Management Group first reported a position in Factset in Q3 2024 and held it in 7 quarters.
  • Nicholson Wealth Management Group's Factset position peaked at $1.84M in Q4 2025.
  • 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Nicholson Wealth Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.