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Segment Wealth Management’s Factset FDS Stock Holding History

Segment Wealth Management’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
2025
Q3 		– Sell
-644
Closed -$288K – 292
2025
Q2 		$288K Hold
644
– – 0.02% 248
2025
Q1 		$293K Buy
+644
New +$293K 0.02% 241

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Segment Wealth Management's FDS Position: Q3 2025 in Review

Segment Wealth Management sold out of Factset (FDS) in Q3 2025, closing a stake of 644 shares — an estimated $288K sold.

Segment Wealth Management first reported a position in FDS in Q1 2025 and held it in 2 quarters. The position peaked at $293K in Q1 2025. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Segment Wealth Management reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Segment Wealth Management sold 644 Factset shares in Q3 2025, an estimated $288K.
  • Segment Wealth Management first reported a position in Factset in Q1 2025 and held it in 2 quarters.
  • Segment Wealth Management's Factset position peaked at $293K in Q1 2025.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Segment Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.