PMWMG
FDS icon

Parr McKnight Wealth Management Group’s Factset FDS Stock Holding History

Parr McKnight 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
Q1 		$1.84M Buy
8,501
+1,049
+14% +$245K 0.24% 125
2025
Q4 		$2.16M Sell
7,452
-3,655
-33% -$1.03M 0.28% 103
2025
Q3 		$3.18M Buy
11,107
+833
+8% +$318K 0.42% 78
2025
Q2 		$4.6M Buy
10,274
+60
+0.6% +$26.3K 0.63% 46
2025
Q1 		$4.64M Buy
10,214
+201
+2% +$91.5K 0.67% 41
2024
Q4 		$4.81M Buy
+10,013
New +$4.76M 0.69% 37

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

Parr McKnight Wealth Management Group's FDS Position: Q1 2026 in Review

Parr McKnight Wealth Management Group increased its Factset (FDS) stake by 14% in Q1 2026, buying an estimated $245K and bringing the position to 8,501 shares worth $1.84M. The position accounts for 0.24% of the portfolio, ranked #125.

Parr McKnight Wealth Management Group first reported a position in FDS in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.81M in Q4 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Parr McKnight Wealth Management Group held 8,501 shares of Factset worth $1.84M as of Q1 2026.
  • Parr McKnight Wealth Management Group bought 1,049 Factset shares in Q1 2026, an estimated $245K.
  • Factset made up 0.24% of Parr McKnight Wealth Management Group's portfolio in Q1 2026, its #125 holding.
  • Parr McKnight Wealth Management Group first reported a position in Factset in Q4 2024 and has held it in 6 quarters since.
  • Parr McKnight Wealth Management Group's Factset position peaked at $4.81M in Q4 2024.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Parr McKnight Wealth Management Group's 13F filing for Q1 2026, filed 4 May 2026.