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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
Q2 		$182K Sell
4,183
-781
-16% -$32K ﹤0.01% 1182
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% 1026
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Advisors Asset Management's FSBW Position: Q2 2026 in Review

Advisors Asset Management reduced its FS Bancorp (FSBW) stake by 16% in Q2 2026, selling an estimated $32K and leaving 4,183 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Advisors Asset Management first reported a position in FSBW in Q2 2024 and has held it in 9 quarters since. The position peaked at $347K in Q2 2025. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

  • Advisors Asset Management held 4,183 shares of FS Bancorp worth $182K as of Q2 2026.
  • Advisors Asset Management sold 781 FS Bancorp shares in Q2 2026, an estimated $32K.
  • FS Bancorp made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1182 holding.
  • Advisors Asset Management first reported a position in FS Bancorp in Q2 2024 and has held it in 9 quarters since.
  • Advisors Asset Management's FS Bancorp position peaked at $347K in Q2 2025.
  • 109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.