Principia Wealth Advisory’s Factset FDS Stock Holding History

Principia Wealth Advisory’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	$690	Hold	3	–	–	﹤0.01%	837
2026 Q1	$651	Buy	3 +1	+50%	+$233	﹤0.01%	807
2025 Q4	$580	Hold	2	–	–	﹤0.01%	796
2025 Q3	$573	Hold	2	–	–	﹤0.01%	770
2025 Q2	$895	Buy	+2	New	+$876	﹤0.01%	604
2025 Q1	–	Sell	-2	Closed	-$961	–	874
2024 Q4	$961	Buy	+2	New	+$950	﹤0.01%	378

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 $3.37T AUM 44.26% 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

Principia Wealth Advisory's FDS Position: Q2 2026 in Review

Principia Wealth Advisory held its Factset (FDS) position steady in Q2 2026 at 3 shares worth $690. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Principia Wealth Advisory first reported a position in FDS in Q4 2024 and has held it in 6 quarters since. The position peaked at $961 in Q4 2024. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Principia Wealth Advisory held 3 shares of Factset worth $690 as of Q2 2026.
Principia Wealth Advisory left its Factset share count unchanged in Q2 2026.
Factset made up ﹤0.01% of Principia Wealth Advisory's portfolio in Q2 2026, its #837 holding.
Principia Wealth Advisory first reported a position in Factset in Q4 2024 and has held it in 6 quarters since.
Principia Wealth Advisory's Factset position peaked at $961 in Q4 2024.
764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Principia Wealth Advisory's 13F filing for Q2 2026, filed 26 Aug 2026.