Total Wealth Planning & Management’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.07M Sell
8,993
-1,614
-15% -$371K 1.4% 10
2026
Q1
$2.3M Buy
10,607
+8,648
+441% +$2.02M 1.7% 7
2025
Q4
$568K Buy
+1,959
New +$550K 0.42% 68

Other funds holding FDS

Total Wealth Planning & Management's FDS Position: Q2 2026 in Review

Total Wealth Planning & Management reduced its Factset (FDS) stake by 15% in Q2 2026, selling an estimated $371K and leaving 8,993 shares worth $2.07M. The position accounts for 1.4% of the portfolio, ranked #10.

Total Wealth Planning & Management first reported a position in FDS in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.3M in Q1 2026. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Total Wealth Planning & Management held 8,993 shares of Factset worth $2.07M as of Q2 2026.
  • Total Wealth Planning & Management sold 1,614 Factset shares in Q2 2026, an estimated $371K.
  • Factset made up 1.4% of Total Wealth Planning & Management's portfolio in Q2 2026, its #10 holding.
  • Total Wealth Planning & Management first reported a position in Factset in Q4 2025 and has held it in 3 quarters since.
  • Total Wealth Planning & Management's Factset position peaked at $2.3M in Q1 2026.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Total Wealth Planning & Management's 13F filing for Q2 2026, filed 28 Jul 2026.