Parcion Private Wealth’s Factset FDS Stock Holding History

Parcion Private 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	-904	Closed	-$262K	–	455
2025 Q4	$262K	Buy	+904	New	+$254K	0.02%	354

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parcion Private Wealth's FDS Position: Q1 2026 in Review

Parcion Private Wealth sold out of Factset (FDS) in Q1 2026, closing a stake of 904 shares — an estimated $262K sold.

Parcion Private Wealth first reported a position in FDS in Q4 2025 and held it in 1 quarter. The position peaked at $262K in Q4 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Parcion Private Wealth reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Parcion Private Wealth sold 904 Factset shares in Q1 2026, an estimated $262K.
Parcion Private Wealth first reported a position in Factset in Q4 2025 and held it in 1 quarter.
Parcion Private Wealth's Factset position peaked at $262K in Q4 2025.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.