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Simplicity Wealth’s Factset FDS Stock Holding History

Simplicity Wealth’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 		$227K Buy
+986
New +$226K 0.01% 938
2024
Q3 		– Sell
-693
Closed -$283K – 733
2024
Q2 		$283K Sell
693
-96
-12% -$40.8K 0.01% 972
2024
Q1 		$359K Buy
+789
New +$368K 0.01% 855

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

Simplicity Wealth's FDS Position: Q2 2026 in Review

Simplicity Wealth opened a new position in Factset (FDS) in Q2 2026: 986 shares worth $227K. The stake represents 0.01% of the portfolio and ranks #938 among its holdings. This is a return to the name: Simplicity Wealth previously reported a position in FDS as recently as Q2 2024.

Simplicity Wealth first reported a position in FDS in Q1 2024 and has held it in 3 quarters since. The position peaked at $359K in Q1 2024. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Simplicity Wealth held 986 shares of Factset worth $227K as of Q2 2026.
  • Factset was a new Simplicity Wealth position in Q2 2026.
  • Factset made up 0.01% of Simplicity Wealth's portfolio in Q2 2026, its #938 holding.
  • Simplicity Wealth first reported a position in Factset in Q1 2024 and has held it in 3 quarters since.
  • Simplicity Wealth's Factset position peaked at $359K in Q1 2024.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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