ticino wealth’s Factset FDS Stock Holding History

ticino 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	–	Sell	-5,460	Closed	-$1.35M	–	142
2026 Q1	$1.35M	Sell	5,460 -1,245	-19%	-$291K	0.47%	61
2025 Q4	$1.95M	Buy	+6,705	New	+$1.88M	0.72%	48

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

ticino wealth's FDS Position: Q2 2026 in Review

ticino wealth sold out of Factset (FDS) in Q2 2026, closing a stake of 5,460 shares — an estimated $1.35M sold.

ticino wealth first reported a position in FDS in Q4 2025 and held it in 2 quarters. The position peaked at $1.95M in Q4 2025. 760 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

ticino wealth reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
ticino wealth sold 5,460 Factset shares in Q2 2026, an estimated $1.35M.
ticino wealth first reported a position in Factset in Q4 2025 and held it in 2 quarters.
ticino wealth's Factset position peaked at $1.95M in Q4 2025.
760 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on ticino wealth's 13F filing for Q2 2026, filed 20 Jul 2026.