Portside Wealth Group’s Factset FDS Stock Holding History

Portside Wealth 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 Q3	$778K	Sell	2,883 -63	-2%	-$17.3K	0.09%	222
2026 Q2	$678K	Buy	2,946 +454	+18%	+$104K	0.08%	247
2026 Q1	$541K	Buy	2,492 +892	+56%	+$208K	0.07%	243
2025 Q4	$464K	Sell	1,600 -900	-36%	-$253K	0.06%	274
2025 Q3	$716K	Buy	2,500 +11	+0.4%	+$4.2K	0.1%	206
2025 Q2	$1.11M	Buy	2,489 +91	+4%	+$39.9K	0.16%	137
2025 Q1	$1.09M	Sell	2,398 -1,053	-31%	-$479K	0.18%	128
2024 Q4	$1.66M	Buy	3,451 +105	+3%	+$49.9K	0.27%	83
2024 Q3	$1.54M	Buy	3,346 +136	+4%	+$57.8K	0.26%	91
2024 Q2	$1.31M	Sell	3,210 -79	-2%	-$33.6K	0.25%	96
2024 Q1	$1.49M	Buy	3,289 +266	+9%	+$124K	0.28%	92
2023 Q4	$1.44M	Buy	3,023 +377	+14%	+$170K	0.27%	94
2023 Q3	$1.15M	Buy	2,646 +91	+4%	+$38.8K	0.22%	108
2023 Q2	$1.02M	Buy	+2,555	New	+$1.03M	0.19%	123

Other funds holding FDS

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return

Portside Wealth Group's FDS Position: Q3 2026 in Review

Portside Wealth Group reduced its Factset (FDS) stake by 2.1% in Q3 2026, selling an estimated $17.3K and leaving 2,883 shares worth $778K. The position accounts for 0.09% of the portfolio, ranked #222.

Portside Wealth Group first reported a position in FDS in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.66M in Q4 2024. 136 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

Portside Wealth Group held 2,883 shares of Factset worth $778K as of Q3 2026.
Portside Wealth Group sold 63 Factset shares in Q3 2026, an estimated $17.3K.
Factset made up 0.09% of Portside Wealth Group's portfolio in Q3 2026, its #222 holding.
Portside Wealth Group first reported a position in Factset in Q2 2023 and has held it in 14 quarters since.
Portside Wealth Group's Factset position peaked at $1.66M in Q4 2024.
136 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.