Winnow Wealth’s Factset FDS Stock Holding History

Winnow Wealth’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	–	Sell	-99	Closed	-$28.8K	–	284
2025 Q4	$28.8K	Buy	99 +1	+1%	+$281	0.02%	180
2025 Q3	$28.1K	Buy	+98	New	+$37.4K	0.02%	187
2025 Q2	–	Sell	-99	Closed	-$44.6K	–	358
2025 Q1	$44.6K	Hold	99	–	–	0.04%	159
2024 Q4	$47K	Buy	+99	New	+$47K	0.05%	144

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

Winnow Wealth's FDS Position: Q1 2026 in Review

Winnow Wealth sold out of Factset (FDS) in Q1 2026, closing a stake of 99 shares — an estimated $28.8K sold.

Winnow Wealth first reported a position in FDS in Q4 2024 and held it in 4 quarters. The position peaked at $47K in Q4 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Winnow Wealth reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Winnow Wealth sold 99 Factset shares in Q1 2026, an estimated $28.8K.
Winnow Wealth first reported a position in Factset in Q4 2024 and held it in 4 quarters.
Winnow Wealth's Factset position peaked at $47K in Q4 2024.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Winnow Wealth's 13F filing for Q1 2026, filed 19 May 2026.