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Western Pacific Wealth Management’s Factset FDS Stock Holding History

Western Pacific Wealth Management’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 		– Sell
-42
Closed -$9.11K – 190
2026
Q1 		$9.11K Hold
42
– – 0.01% 154
2025
Q4 		$12.2K Hold
42
– – 0.01% 140
2025
Q3 		$12K Hold
42
– – 0.01% 158
2025
Q2 		$18.8K Hold
42
– – 0.02% 157
2025
Q1 		$19.1K Hold
42
– – 0.02% 151
2024
Q4 		$20.2K Hold
42
– – 0.02% 155
2024
Q3 		$19.3K Buy
+42
New +$17.8K 0.01% 195

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

Western Pacific Wealth Management's FDS Position: Q2 2026 in Review

Western Pacific Wealth Management sold out of Factset (FDS) in Q2 2026, closing a stake of 42 shares — an estimated $9.11K sold.

Western Pacific Wealth Management first reported a position in FDS in Q3 2024 and held it in 7 quarters. The position peaked at $20.2K in Q4 2024. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Western Pacific Wealth Management reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Western Pacific Wealth Management sold 42 Factset shares in Q2 2026, an estimated $9.11K.
  • Western Pacific Wealth Management first reported a position in Factset in Q3 2024 and held it in 7 quarters.
  • Western Pacific Wealth Management's Factset position peaked at $20.2K in Q4 2024.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Western Pacific Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.