Pacific Point Advisors’s Factset FDS Stock Holding History

Pacific Point 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	–	Sell	-3,455	Closed	-$750K	–	134
2026 Q1	$750K	Buy	3,455 +144	+4%	+$33.6K	0.4%	78
2025 Q4	$961K	Buy	3,311 +57	+2%	+$16K	0.51%	67
2025 Q3	$932K	Buy	3,254 +17	+0.5%	+$6.49K	0.54%	61
2025 Q2	$1.45M	Buy	3,237 +195	+6%	+$85.4K	0.79%	37
2025 Q1	$1.38M	Buy	3,042 +295	+11%	+$134K	0.77%	37
2024 Q4	$1.28M	Buy	+2,747	New	+$1.31M	0.78%	36

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

Pacific Point Advisors's FDS Position: Q2 2026 in Review

Pacific Point Advisors sold out of Factset (FDS) in Q2 2026, closing a stake of 3,455 shares — an estimated $750K sold.

Pacific Point Advisors first reported a position in FDS in Q4 2024 and held it in 6 quarters. The position peaked at $1.45M in Q2 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Pacific Point Advisors reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
Pacific Point Advisors sold 3,455 Factset shares in Q2 2026, an estimated $750K.
Pacific Point Advisors first reported a position in Factset in Q4 2024 and held it in 6 quarters.
Pacific Point Advisors's Factset position peaked at $1.45M in Q2 2025.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Pacific Point Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.