Adage Capital Partners
FISI icon

Adage Capital Partners’s Financial Institutions FISI Stock Holding History

Adage Capital Partners’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.5M Sell
834,969
-113,472
-12% -$4.03M 0.05% 374
2026
Q1 		$30.1M Sell
948,441
-23,602
-2% -$759K 0.05% 366
2025
Q4 		$30.3M Buy
972,043
+160,825
+20% +$4.74M 0.05% 366
2025
Q3 		$22.1M Buy
811,218
+32,397
+4% +$864K 0.03% 438
2025
Q2 		$20M Buy
778,821
+3,650
+0.5% +$91.1K 0.03% 449
2025
Q1 		$19.3M Buy
775,171
+365,924
+89% +$9.88M 0.04% 427
2024
Q4 		$11.2M Buy
+409,247
New +$10.8M 0.02% 575

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Dimensional Fund Advisors
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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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adage Capital Partners's FISI Position: Q2 2026 in Review

Adage Capital Partners reduced its Financial Institutions (FISI) stake by 12% in Q2 2026, selling an estimated $4.03M and leaving 834,969 shares worth $32.5M. The position accounts for 0.05% of the portfolio, ranked #374.

Adage Capital Partners first reported a position in FISI in Q4 2024 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Adage Capital Partners held 834,969 shares of Financial Institutions worth $32.5M as of Q2 2026.
  • Adage Capital Partners sold 113,472 Financial Institutions shares in Q2 2026, an estimated $4.03M.
  • Financial Institutions made up 0.05% of Adage Capital Partners's portfolio in Q2 2026, its #374 holding.
  • Adage Capital Partners first reported a position in Financial Institutions in Q4 2024 and has held it in 7 quarters since.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.