Advisors Asset Management’s FS Bancorp FSBW Stock Holding History

Advisors Asset Management’s Portfolio FSBW Stock Details FSBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$192K	Sell	4,964 -611	-11%	-$24.8K	﹤0.01%	1156
2025 Q4	$230K	Sell	5,575 -1,373	-20%	-$55.1K	﹤0.01%	1105
2025 Q3	$277K	Sell	6,948 -1,868	-21%	-$76.7K	﹤0.01%	1078
2025 Q2	$347K	Buy	8,816 +291	+3%	+$11.3K	0.01%	1025
2025 Q1	$324K	Buy	8,525 +1,647	+24%	+$64.4K	0.01%	1027
2024 Q4	$282K	Buy	6,878 +2,732	+66%	+$122K	0.01%	1054
2024 Q3	$184K	Buy	4,146 +2,582	+165%	+$108K	﹤0.01%	1116
2024 Q2	$57K	Buy	+1,564	New	+$51.2K	﹤0.01%	1266

Other funds holding FSBW

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's FSBW Position: Q1 2026 in Review

Advisors Asset Management reduced its FS Bancorp (FSBW) stake by 11% in Q1 2026, selling an estimated $24.8K and leaving 4,964 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Advisors Asset Management first reported a position in FSBW in Q2 2024 and has held it in 8 quarters since. The position peaked at $347K in Q2 2025. 105 funds tracked by Wall St. Rank hold FSBW as of Q1 2026.

Advisors Asset Management held 4,964 shares of FS Bancorp worth $192K as of Q1 2026.
Advisors Asset Management sold 611 FS Bancorp shares in Q1 2026, an estimated $24.8K.
FS Bancorp made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1156 holding.
Advisors Asset Management first reported a position in FS Bancorp in Q2 2024 and has held it in 8 quarters since.
Advisors Asset Management's FS Bancorp position peaked at $347K in Q2 2025.
105 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.