Private Wealth Asset Management’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$97.8K Buy
425
+405
+2,025% +$93K 0.01% 332
2026
Q1
$4.34K Sell
20
-43
-68% -$10K ﹤0.01% 796
2025
Q4
$18.3K Sell
63
-38
-38% -$10.7K ﹤0.01% 571
2025
Q3
$28.9K Buy
101
+22
+28% +$8.4K ﹤0.01% 471
2025
Q2
$35.4K Sell
79
-245
-76% -$107K ﹤0.01% 449
2025
Q1
$147K Buy
+324
New +$148K 0.02% 265

Other funds holding FDS

Private Wealth Asset Management's FDS Position: Q2 2026 in Review

Private Wealth Asset Management increased its Factset (FDS) stake by 2,025% in Q2 2026, buying an estimated $93K and bringing the position to 425 shares worth $97.8K. The position accounts for 0.01% of the portfolio, ranked #332.

Private Wealth Asset Management first reported a position in FDS in Q1 2025 and has held it in 6 quarters since. The position peaked at $147K in Q1 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Private Wealth Asset Management held 425 shares of Factset worth $97.8K as of Q2 2026.
  • Private Wealth Asset Management bought 405 Factset shares in Q2 2026, an estimated $93K.
  • Factset made up 0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #332 holding.
  • Private Wealth Asset Management first reported a position in Factset in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Factset position peaked at $147K in Q1 2025.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.