Transamerica Financial Advisors’s Factset FDS Stock Holding History

Transamerica Financial Advisors’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	$10.6K	Sell	45 -50	-53%	-$11.5K	﹤0.01%	981
2026 Q1	$20.7K	Buy	95 +93	+4,650%	+$21.7K	﹤0.01%	797
2025 Q4	$722	Sell	2 -9	-82%	-$2.53K	﹤0.01%	1290
2025 Q3	$3.13K	Buy	11 +10	+1,000%	+$3.82K	﹤0.01%	957
2025 Q2	$397	Hold	1	–	–	﹤0.01%	446
2025 Q1	$1K	Hold	1	–	–	﹤0.01%	464
2024 Q4	$1K	Hold	1	–	–	﹤0.01%	456
2024 Q3	$1K	Sell	1 -156	-99%	-$66.2K	﹤0.01%	466
2024 Q2	$64K	Hold	157	–	–	0.01%	267
2024 Q1	$72K	Sell	157 -569	-78%	-$265K	0.01%	285
2023 Q4	$347K	Sell	726 -1,026	-59%	-$462K	0.05%	200
2023 Q3	$766K	Sell	1,752 -112	-6%	-$47.7K	0.1%	141
2023 Q2	$747K	Hold	1,864	–	–	0.1%	153
2023 Q1	$774K	Buy	1,864 +896	+93%	+$373K	0.1%	145
2022 Q4	$389K	Sell	968 -311	-24%	-$132K	0.06%	182
2022 Q3	$512K	Buy	1,279 +556	+77%	+$235K	0.08%	157
2022 Q2	$278K	Buy	+723	New	+$283K	0.04%	204

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

Transamerica Financial Advisors's FDS Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Factset (FDS) stake by 53% in Q2 2026, selling an estimated $11.5K and leaving 45 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Transamerica Financial Advisors first reported a position in FDS in Q2 2022 and has held it in 17 quarters since. The position peaked at $774K in Q1 2023. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Transamerica Financial Advisors held 45 shares of Factset worth $10.6K as of Q2 2026.
Transamerica Financial Advisors sold 50 Factset shares in Q2 2026, an estimated $11.5K.
Factset made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #981 holding.
Transamerica Financial Advisors first reported a position in Factset in Q2 2022 and has held it in 17 quarters since.
Transamerica Financial Advisors's Factset position peaked at $774K in Q1 2023.
764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.