PWG
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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
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Portside Wealth Group's FDS Position: Q2 2026 in Review

Portside Wealth Group increased its Factset (FDS) stake by 18% in Q2 2026, buying an estimated $104K and bringing the position to 2,946 shares worth $678K. The position accounts for 0.08% of the portfolio, ranked #247.

Portside Wealth Group first reported a position in FDS in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.66M in Q4 2024. 92 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Portside Wealth Group held 2,946 shares of Factset worth $678K as of Q2 2026.
  • Portside Wealth Group bought 454 Factset shares in Q2 2026, an estimated $104K.
  • Factset made up 0.08% of Portside Wealth Group's portfolio in Q2 2026, its #247 holding.
  • Portside Wealth Group first reported a position in Factset in Q2 2023 and has held it in 13 quarters since.
  • Portside Wealth Group's Factset position peaked at $1.66M in Q4 2024.
  • 92 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.