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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
Q2 		$1.24M Buy
5,399
+1,300
+32% +$299K 0.01% 820
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
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 $3.38T AUM 44.17% 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

Waverly Advisors's FDS Position: Q2 2026 in Review

Waverly Advisors increased its Factset (FDS) stake by 32% in Q2 2026, buying an estimated $299K and bringing the position to 5,399 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #820.

Waverly Advisors first reported a position in FDS in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.35M in Q4 2024. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Waverly Advisors held 5,399 shares of Factset worth $1.24M as of Q2 2026.
  • Waverly Advisors bought 1,300 Factset shares in Q2 2026, an estimated $299K.
  • Factset made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #820 holding.
  • Waverly Advisors first reported a position in Factset in Q2 2024 and has held it in 9 quarters since.
  • Waverly Advisors's Factset position peaked at $2.35M in Q4 2024.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.