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 Q2	$1.96M	Buy	8,514 +13	+0.2%	+$2.99K	0.23%	128
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 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 $3.38T AUM 44.17% 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

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

Parr McKnight Wealth Management Group increased its Factset (FDS) stake by 0.15% in Q2 2026, buying an estimated $2.99K and bringing the position to 8,514 shares worth $1.96M. The position accounts for 0.23% of the portfolio, ranked #128.

Parr McKnight Wealth Management Group first reported a position in FDS in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.81M in Q4 2024. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Parr McKnight Wealth Management Group held 8,514 shares of Factset worth $1.96M as of Q2 2026.
Parr McKnight Wealth Management Group bought 13 Factset shares in Q2 2026, an estimated $2.99K.
Factset made up 0.23% of Parr McKnight Wealth Management Group's portfolio in Q2 2026, its #128 holding.
Parr McKnight Wealth Management Group first reported a position in Factset in Q4 2024 and has held it in 7 quarters since.
Parr McKnight Wealth Management Group's Factset position peaked at $4.81M in Q4 2024.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Parr McKnight Wealth Management Group's 13F filing for Q2 2026, filed 5 Aug 2026.