PAG
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Private Advisor Group’s Factset FDS Stock Holding History

Private Advisor 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 		$572K Buy
2,488
+336
+16% +$77.2K ﹤0.01% 1704
2026
Q1 		$467K Buy
2,152
+967
+82% +$226K ﹤0.01% 1911
2025
Q4 		$344K Sell
1,185
-348
-23% -$97.7K ﹤0.01% 2063
2025
Q3 		$439K Sell
1,533
-566
-27% -$216K ﹤0.01% 1851
2025
Q2 		$939K Buy
2,099
+166
+9% +$72.7K 0.01% 1341
2025
Q1 		$879K Buy
1,933
+477
+33% +$217K 0.01% 1311
2024
Q4 		$699K Sell
1,456
-256
-15% -$122K ﹤0.01% 1410
2024
Q3 		$787K Sell
1,712
-57
-3% -$24.2K ﹤0.01% 1366
2024
Q2 		$722K Buy
1,769
+132
+8% +$56.1K ﹤0.01% 1362
2024
Q1 		$744K Buy
1,637
+103
+7% +$48K 0.01% 1308
2023
Q4 		$732K Buy
1,534
+141
+10% +$63.5K 0.01% 1282
2023
Q3 		$609K Buy
1,393
+53
+4% +$22.6K 0.01% 1293
2023
Q2 		$537K Buy
1,340
+56
+4% +$22.6K ﹤0.01% 1338
2023
Q1 		$533K Buy
+1,284
New +$535K 0.01% 1302
2022
Q4 		– Sell
-1,402
Closed -$561K – 1756
2022
Q3 		$561K Sell
1,402
-813
-37% -$344K 0.01% 1180
2022
Q2 		$852K Buy
2,215
+5
+0.2% +$1.96K 0.01% 1145
2022
Q1 		$959K Buy
2,210
+429
+24% +$181K 0.01% 1110
2021
Q4 		$865K Buy
1,781
+545
+44% +$244K 0.01% 1190
2021
Q3 		$488K Buy
1,236
+7
+0.6% +$2.54K ﹤0.01% 1526
2021
Q2 		$413K Buy
1,229
+30
+3% +$9.82K ﹤0.01% 1493
2021
Q1 		$370K Buy
1,199
+38
+3% +$12K ﹤0.01% 1452
2020
Q4 		$386K Buy
1,161
+67
+6% +$22.1K ﹤0.01% 1345
2020
Q3 		$366K Buy
1,094
+220
+25% +$76K ﹤0.01% 1179
2020
Q2 		$287K Buy
874
+98
+13% +$28.3K ﹤0.01% 1224
2020
Q1 		$202K Buy
+776
New +$211K ﹤0.01% 1230
2019
Q3 		– Sell
-1,802
Closed -$516K – 1703
2019
Q2 		$516K Buy
+1,802
New +$499K 0.01% 1026

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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

Private Advisor Group's FDS Position: Q2 2026 in Review

Private Advisor Group increased its Factset (FDS) stake by 16% in Q2 2026, buying an estimated $77.2K and bringing the position to 2,488 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Private Advisor Group first reported a position in FDS in Q2 2019 and has held it in 26 quarters since. The position peaked at $959K in Q1 2022. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Private Advisor Group held 2,488 shares of Factset worth $572K as of Q2 2026.
  • Private Advisor Group bought 336 Factset shares in Q2 2026, an estimated $77.2K.
  • Factset made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1704 holding.
  • Private Advisor Group first reported a position in Factset in Q2 2019 and has held it in 26 quarters since.
  • Private Advisor Group's Factset position peaked at $959K in Q1 2022.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.