TD Private Client Wealth’s Factset FDS Stock Holding History

TD Private Client 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	$140K	Buy	610 +596	+4,257%	+$137K	﹤0.01%	720
2026 Q1	$3.04K	Sell	14 -153	-92%	-$35.7K	﹤0.01%	1245
2025 Q4	$48.5K	Buy	167 +127	+318%	+$35.7K	﹤0.01%	880
2025 Q3	$11.5K	Buy	40 +2	+5%	+$764	﹤0.01%	1057
2025 Q2	$17K	Sell	38 -1	-3%	-$438	﹤0.01%	1011
2025 Q1	$17.7K	Buy	39 +6	+18%	+$2.73K	﹤0.01%	952
2024 Q4	$15.8K	Buy	33 +1	+3%	+$475	﹤0.01%	1004
2024 Q3	$14.7K	Sell	32 -10	-24%	-$4.25K	﹤0.01%	1011
2024 Q2	$17.1K	Sell	42 -64	-60%	-$27.2K	﹤0.01%	971
2024 Q1	$48.2K	Hold	106	–	–	﹤0.01%	818
2023 Q4	$50.6K	Hold	106	–	–	﹤0.01%	814
2023 Q3	$46.4K	Hold	106	–	–	﹤0.01%	783
2023 Q2	$42.5K	Hold	106	–	–	﹤0.01%	811
2023 Q1	$44K	Buy	106 +10	+10%	+$4.17K	﹤0.01%	792
2022 Q4	$38.5K	Buy	96 +3	+3%	+$1.28K	﹤0.01%	797
2022 Q3	$37.2K	Hold	93	–	–	﹤0.01%	788
2022 Q2	$35.8K	Buy	93 +20	+27%	+$7.83K	﹤0.01%	799
2022 Q1	$31.7K	Buy	73 +6	+9%	+$2.53K	﹤0.01%	861
2021 Q4	$32.6K	Hold	67	–	–	﹤0.01%	800
2021 Q3	$26.4K	Hold	67	–	–	﹤0.01%	818
2021 Q2	$22.5K	Hold	67	–	–	﹤0.01%	843
2021 Q1	$20.7K	Hold	67	–	–	﹤0.01%	821
2020 Q4	$22.3K	Hold	67	–	–	﹤0.01%	765
2020 Q3	$22.4K	Hold	67	–	–	﹤0.01%	720
2020 Q2	$22K	Buy	+67	New	+$19.4K	﹤0.01%	716

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Private Client Wealth's FDS Position: Q2 2026 in Review

TD Private Client Wealth increased its Factset (FDS) stake by 4,257% in Q2 2026, buying an estimated $137K and bringing the position to 610 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

TD Private Client Wealth first reported a position in FDS in Q2 2020 and has held it in 25 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

TD Private Client Wealth held 610 shares of Factset worth $140K as of Q2 2026.
TD Private Client Wealth bought 596 Factset shares in Q2 2026, an estimated $137K.
Factset made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #720 holding.
TD Private Client Wealth first reported a position in Factset in Q2 2020 and has held it in 25 quarters since.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.