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Pension & Wealth Management Advisors’s Factset FDS Stock Holding History

Pension & Wealth Management 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 		$162K Buy
703
+3
+0.4% +$689 0.04% 196
2026
Q1 		$152K Buy
700
+191
+38% +$44.6K 0.05% 186
2025
Q4 		$148K Buy
+509
New +$143K 0.04% 192

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pension & Wealth Management Advisors's FDS Position: Q2 2026 in Review

Pension & Wealth Management Advisors increased its Factset (FDS) stake by 0.43% in Q2 2026, buying an estimated $689 and bringing the position to 703 shares worth $162K. The position accounts for 0.04% of the portfolio, ranked #196.

Pension & Wealth Management Advisors first reported a position in FDS in Q4 2025 and has held it in 3 quarters since. 724 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Pension & Wealth Management Advisors held 703 shares of Factset worth $162K as of Q2 2026.
  • Pension & Wealth Management Advisors bought 3 Factset shares in Q2 2026, an estimated $689.
  • Factset made up 0.04% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #196 holding.
  • Pension & Wealth Management Advisors first reported a position in Factset in Q4 2025 and has held it in 3 quarters since.
  • 724 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.