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WestEnd Advisors’s Factset FDS Stock Holding History

WestEnd 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 		$230 Hold
1
– – ﹤0.01% 382
2026
Q1 		$217 Hold
1
– – ﹤0.01% 366
2025
Q4 		$290 Hold
1
– – ﹤0.01% 347
2025
Q3 		$286 Hold
1
– – ﹤0.01% 361
2025
Q2 		$447 Hold
1
– – ﹤0.01% 290
2025
Q1 		$455 Hold
1
– – ﹤0.01% 283
2024
Q4 		$480 Hold
1
– – ﹤0.01% 180
2024
Q3 		$460 Hold
1
– – ﹤0.01% 184
2024
Q2 		$408 Buy
+1
New +$425 ﹤0.01% 181
2013
Q3 		– Sell
-61
Closed -$6.22K – 41
2013
Q2 		$6.22K Buy
+61
New +$5.85K ﹤0.01% 44

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

WestEnd Advisors's FDS Position: Q2 2026 in Review

WestEnd Advisors held its Factset (FDS) position steady in Q2 2026 at 1 share worth $230. The position accounts for ﹤0.01% of the portfolio, ranked #382.

WestEnd Advisors first reported a position in FDS in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.22K in Q2 2013. 765 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • WestEnd Advisors held 1 share of Factset worth $230 as of Q2 2026.
  • WestEnd Advisors left its Factset share count unchanged in Q2 2026.
  • Factset made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #382 holding.
  • WestEnd Advisors first reported a position in Factset in Q2 2013 and has held it in 10 quarters since.
  • WestEnd Advisors's Factset position peaked at $6.22K in Q2 2013.
  • 765 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.