Waverly Advisors’s Factset FDS Stock Holding History

Waverly 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 Q1	$889K	Sell	4,099 -2,830	-41%	-$660K	0.01%	865
2025 Q4	$2.01M	Buy	6,929 +3,213	+86%	+$902K	0.02%	599
2025 Q3	$1.06M	Sell	3,716 -1,259	-25%	-$481K	0.01%	622
2025 Q2	$2.23M	Sell	4,975 -135	-3%	-$59.1K	0.02%	473
2025 Q1	$2.32M	Buy	5,110 +219	+4%	+$99.7K	0.03%	446
2024 Q4	$2.35M	Sell	4,891 -68	-1%	-$32.3K	0.04%	351
2024 Q3	$2.28M	Buy	4,959 +397	+9%	+$169K	0.04%	311
2024 Q2	$1.86M	Buy	+4,562	New	+$1.94M	0.04%	326

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors's FDS Position: Q1 2026 in Review

Waverly Advisors reduced its Factset (FDS) stake by 41% in Q1 2026, selling an estimated $660K and leaving 4,099 shares worth $889K. The position accounts for 0.01% of the portfolio, ranked #865.

Waverly Advisors first reported a position in FDS in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.35M in Q4 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Waverly Advisors held 4,099 shares of Factset worth $889K as of Q1 2026.
Waverly Advisors sold 2,830 Factset shares in Q1 2026, an estimated $660K.
Factset made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #865 holding.
Waverly Advisors first reported a position in Factset in Q2 2024 and has held it in 8 quarters since.
Waverly Advisors's Factset position peaked at $2.35M in Q4 2024.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.