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Valmark Advisers’s Factset FDS Stock Holding History

Valmark Advisers’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 		$410K Sell
1,783
-94
-5% -$21.6K ﹤0.01% 550
2026
Q1 		$407K Sell
1,877
-30
-2% -$7K ﹤0.01% 513
2025
Q4 		$553K Sell
1,907
-43
-2% -$12.1K 0.01% 431
2025
Q3 		$559K Sell
1,950
-20
-1% -$7.64K 0.01% 414
2025
Q2 		$881K Buy
1,970
+26
+1% +$11.4K 0.01% 356
2025
Q1 		$884K Buy
1,944
+3
+0.2% +$1.37K 0.01% 332
2024
Q4 		$932K Buy
1,941
+20
+1% +$9.5K 0.01% 321
2024
Q3 		$883K Buy
1,921
+5
+0.3% +$2.12K 0.01% 326
2024
Q2 		$782K Hold
1,916
– – 0.01% 323
2024
Q1 		$871K Hold
1,916
– – 0.02% 292
2023
Q4 		$914K Sell
1,916
-11
-0.6% -$4.95K 0.02% 268
2023
Q3 		$843K Hold
1,927
– – 0.02% 245
2023
Q2 		$772K Hold
1,927
– – 0.02% 263
2023
Q1 		$800K Hold
1,927
– – 0.02% 249
2022
Q4 		$773K Sell
1,927
-35
-2% -$14.9K 0.02% 242
2022
Q3 		$785K Hold
1,962
– – 0.02% 216
2022
Q2 		$755K Sell
1,962
-6
-0.3% -$2.35K 0.01% 233
2022
Q1 		$854K Buy
1,968
+53
+3% +$22.4K 0.02% 225
2021
Q4 		$931K Buy
1,915
+5
+0.3% +$2.24K 0.02% 210
2021
Q3 		$754K Hold
1,910
– – 0.01% 229
2021
Q2 		$641K Sell
1,910
-1
-0.1% -$327 0.01% 253
2021
Q1 		$590K Buy
1,911
+25
+1% +$7.91K 0.01% 249
2020
Q4 		$627K Buy
+1,886
New +$623K 0.01% 229

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

Valmark Advisers's FDS Position: Q2 2026 in Review

Valmark Advisers reduced its Factset (FDS) stake by 5% in Q2 2026, selling an estimated $21.6K and leaving 1,783 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Valmark Advisers first reported a position in FDS in Q4 2020 and has held it in 23 quarters since. The position peaked at $932K in Q4 2024. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Valmark Advisers held 1,783 shares of Factset worth $410K as of Q2 2026.
  • Valmark Advisers sold 94 Factset shares in Q2 2026, an estimated $21.6K.
  • Factset made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #550 holding.
  • Valmark Advisers first reported a position in Factset in Q4 2020 and has held it in 23 quarters since.
  • Valmark Advisers's Factset position peaked at $932K in Q4 2024.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.