Acadian Asset Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.1M | Buy |
593,367
+38,763
| +7% | +$1.38M | 0.03% | 389 |
|
|
2026
Q1 | $17.6M | Buy |
554,604
+128,568
| +30% | +$4.14M | 0.02% | 400 |
|
|
2025
Q4 | $13.3M | Buy |
426,036
+150,642
| +55% | +$4.44M | 0.02% | 421 |
|
|
2025
Q3 | $7.49M | Buy |
275,394
+8,850
| +3% | +$236K | 0.01% | 539 |
|
|
2025
Q2 | $6.84M | Sell |
266,544
-41,644
| -14% | -$1.04M | 0.01% | 508 |
|
|
2025
Q1 | $7.69M | Sell |
308,188
-41,943
| -12% | -$1.13M | 0.02% | 384 |
|
|
2024
Q4 | $9.55M | Buy |
350,131
+9,424
| +3% | +$248K | 0.03% | 370 |
|
|
2024
Q3 | $8.68M | Buy |
340,707
+16,444
| +5% | +$393K | 0.03% | 370 |
|
|
2024
Q2 | $6.26M | Buy |
324,263
+25,865
| +9% | +$459K | 0.02% | 450 |
|
|
2024
Q1 | $5.62M | Buy |
298,398
+64,680
| +28% | +$1.28M | 0.02% | 442 |
|
|
2023
Q4 | $4.98M | Hold |
233,718
| – | – | 0.02% | 456 |
|
|
2023
Q3 | $3.93M | Hold |
233,718
| – | – | 0.02% | 507 |
|
|
2023
Q2 | $3.68M | Hold |
233,718
| – | – | 0.02% | 536 |
|
|
2023
Q1 | $4.5M | Buy |
233,718
+33,797
| +17% | +$792K | 0.02% | 484 |
|
|
2022
Q4 | $4.87M | Buy |
199,921
+14,760
| +8% | +$363K | 0.02% | 451 |
|
|
2022
Q3 | $4.46M | Buy |
185,161
+27,818
| +18% | +$722K | 0.02% | 430 |
|
|
2022
Q2 | $4.09M | Buy |
157,343
+7,313
| +5% | +$203K | 0.02% | 461 |
|
|
2022
Q1 | $4.52M | Buy |
150,030
+9,899
| +7% | +$318K | 0.02% | 484 |
|
|
2021
Q4 | $4.45M | Buy |
140,131
+12,941
| +10% | +$414K | 0.02% | 478 |
|
|
2021
Q3 | $3.9M | Buy |
127,190
+9,621
| +8% | +$291K | 0.01% | 514 |
|
|
2021
Q2 | $3.53M | Buy |
117,569
+13,191
| +13% | +$412K | 0.01% | 555 |
|
|
2021
Q1 | $3.16M | Buy |
104,378
+14,479
| +16% | +$391K | 0.01% | 607 |
|
|
2020
Q4 | $2.02M | Buy |
89,899
+40
| +0% | +$775 | 0.01% | 753 |
|
|
2020
Q3 | $1.39M | Buy |
89,859
+1,701
| +2% | +$27.9K | 0.01% | 784 |
|
|
2020
Q2 | $1.64M | Buy |
88,158
+7,075
| +9% | +$123K | 0.01% | 792 |
|
|
2020
Q1 | $1.47M | Buy |
81,083
+26,652
| +49% | +$714K | 0.01% | 681 |
|
|
2019
Q4 | $1.75M | Buy |
54,431
+5,863
| +12% | +$185K | 0.01% | 727 |
|
|
2019
Q3 | $1.47M | Buy |
48,568
+12,766
| +36% | +$374K | 0.01% | 778 |
|
|
2019
Q2 | $1.04M | Buy |
35,802
+23,176
| +184% | +$646K | 0.01% | 799 |
|
|
2019
Q1 | $343K | Buy |
12,626
+10,253
| +432% | +$289K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $61K | Sell |
2,373
-232
| -9% | -$6.58K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $82K | Sell |
2,605
-2,781
| -52% | -$89.9K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $177K | Hold |
5,386
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q1 | $159K | Buy |
+5,386
| New | +$169K | ﹤0.01% | 1116 |
|
|
2017
Q2 | – | Sell |
-13,265
| Closed | -$438K | – | 1485 |
|
|
2017
Q1 | $438K | Buy |
13,265
+3,070
| +30% | +$102K | ﹤0.01% | 925 |
|
|
2016
Q4 | $349K | Buy |
+10,195
| New | +$303K | ﹤0.01% | 933 |
|
|
2015
Q2 | – | Sell |
-664
| Closed | -$15K | – | 1403 |
|
|
2015
Q1 | $15K | Buy |
+664
| New | +$15.4K | ﹤0.01% | 1140 |
|
Other funds holding FISI
PCA
VCM
VPM
HIM
Acadian Asset Management's FISI Position: Q2 2026 in Review
Acadian Asset Management increased its Financial Institutions (FISI) stake by 7% in Q2 2026, buying an estimated $1.38M and bringing the position to 593,367 shares worth $23.1M. The position accounts for 0.03% of the portfolio, ranked #389.
Acadian Asset Management first reported a position in FISI in Q1 2015 and has held it in 37 quarters since. 110 funds tracked by Wall St. Rank hold FISI as of Q2 2026.
- Acadian Asset Management held 593,367 shares of Financial Institutions worth $23.1M as of Q2 2026.
- Acadian Asset Management bought 38,763 Financial Institutions shares in Q2 2026, an estimated $1.38M.
- Financial Institutions made up 0.03% of Acadian Asset Management's portfolio in Q2 2026, its #389 holding.
- Acadian Asset Management first reported a position in Financial Institutions in Q1 2015 and has held it in 37 quarters since.
- 110 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.
Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.