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Sage Private Wealth Group’s Factset FDS Stock Holding History

Sage Private 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 		$633K Sell
2,752
-121
-4% -$27.8K 0.28% 43
2026
Q1 		$623K Buy
2,873
+653
+29% +$152K 0.31% 39
2025
Q4 		$644K Buy
2,220
+98
+5% +$27.5K 0.35% 38
2025
Q3 		$608K Buy
2,122
+767
+57% +$293K 0.34% 40
2025
Q2 		$606K Buy
1,355
+193
+17% +$84.5K 0.39% 31
2025
Q1 		$528K Buy
1,162
+34
+3% +$15.5K 0.4% 30
2024
Q4 		$542K Buy
1,128
+5
+0.4% +$2.38K 0.41% 31
2024
Q3 		$517K Buy
1,123
+37
+3% +$15.7K 0.41% 30
2024
Q2 		$444K Buy
1,086
+288
+36% +$122K 0.37% 38
2024
Q1 		$363K Buy
798
+365
+84% +$170K 0.29% 53
2023
Q4 		$207K Sell
433
-113
-21% -$50.9K 0.18% 57
2023
Q3 		$239K Buy
546
+14
+3% +$5.96K 0.33% 41
2023
Q2 		$213K Hold
532
– – 0.29% 43
2023
Q1 		$221K Sell
532
-28
-5% -$11.7K 0.25% 42
2022
Q4 		$225K Hold
560
– – 0.27% 43
2022
Q3 		$224K Hold
560
– – 0.3% 43
2022
Q2 		$215K Buy
560
+29
+5% +$11.4K 0.31% 43
2022
Q1 		$231K Buy
531
+57
+12% +$24K 0.22% 43
2021
Q4 		$230K Sell
474
-21
-4% -$9.42K 0.29% 42
2021
Q3 		$195K Hold
495
– – 0.27% 45
2021
Q2 		$166K Hold
495
– – 0.22% 52
2021
Q1 		$153K Buy
495
+52
+12% +$16.5K 0.26% 50
2020
Q4 		$147K Buy
+443
New +$146K 0.41% 46

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

Sage Private Wealth Group's FDS Position: Q2 2026 in Review

Sage Private Wealth Group reduced its Factset (FDS) stake by 4.2% in Q2 2026, selling an estimated $27.8K and leaving 2,752 shares worth $633K. The position accounts for 0.28% of the portfolio, ranked #43.

Sage Private Wealth Group first reported a position in FDS in Q4 2020 and has held it in 23 quarters since. The position peaked at $644K in Q4 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Sage Private Wealth Group held 2,752 shares of Factset worth $633K as of Q2 2026.
  • Sage Private Wealth Group sold 121 Factset shares in Q2 2026, an estimated $27.8K.
  • Factset made up 0.28% of Sage Private Wealth Group's portfolio in Q2 2026, its #43 holding.
  • Sage Private Wealth Group first reported a position in Factset in Q4 2020 and has held it in 23 quarters since.
  • Sage Private Wealth Group's Factset position peaked at $644K in Q4 2025.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Sage Private Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.