AllianceBernstein’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.31M | Sell |
137,519
-7,320
| -5% | -$300K | ﹤0.01% | 1508 |
|
|
2026
Q1 | $5.96M | Sell |
144,839
-3,686
| -2% | -$150K | ﹤0.01% | 1458 |
|
|
2025
Q4 | $6.11M | Buy |
148,525
+4,150
| +3% | +$167K | ﹤0.01% | 1443 |
|
|
2025
Q3 | $5.76M | Sell |
144,375
-49,196
| -25% | -$2.02M | ﹤0.01% | 1446 |
|
|
2025
Q2 | $7.62M | Sell |
193,571
-64,921
| -25% | -$2.51M | ﹤0.01% | 1303 |
|
|
2025
Q1 | $9.83M | Buy |
258,492
+3,001
| +1% | +$117K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $10.5M | Sell |
255,491
-36
| -0% | -$1.61K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $11.4M | Sell |
255,527
-250
| -0.1% | -$10.4K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $9.32M | Buy |
255,777
+5,156
| +2% | +$169K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $8.7M | Buy |
250,621
+1,310
| +0.5% | +$45K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $9.21M | Buy |
249,311
+100
| +0% | +$3.15K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $7.35M | Hold |
249,211
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q2 | $7.49M | Buy |
249,211
+16,687
| +7% | +$490K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $6.98M | Buy |
232,524
+14,150
| +6% | +$477K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $7.3M | Buy |
218,374
+8,786
| +4% | +$274K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $5.71M | Buy |
209,588
+20,188
| +11% | +$590K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $5.44M | Buy |
189,400
+12,263
| +7% | +$363K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $5.49M | Buy |
177,137
+2,756
| +2% | +$89.7K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $5.86M | Buy |
174,381
+700
| +0.4% | +$24K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $6.01M | Buy |
173,681
+7,907
| +5% | +$272K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $5.91M | Sell |
165,774
-1,000
| -0.6% | -$34.6K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $5.6M | Sell |
166,774
-1,908
| -1% | -$59.1K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $4.62M | Sell |
168,682
-1,200
| -0.7% | -$30.3K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $3.48M | Sell |
169,882
-600
| -0.4% | -$11.7K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $3.29M | Buy |
170,482
+3,716
| +2% | +$72.4K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $3M | Buy |
166,766
+16,654
| +11% | +$418K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $4.79M | Hold |
150,112
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q3 | $3.94M | Buy |
150,112
+1,614
| +1% | +$39.9K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $3.85M | Buy |
148,498
+17,070
| +13% | +$427K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $3.32M | Buy |
131,428
+19,280
| +17% | +$476K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $2.4M | Buy |
112,148
+65,186
| +139% | +$1.52M | ﹤0.01% | 1729 |
|
|
2018
Q3 | $1.31M | Buy |
46,962
+400
| +0.9% | +$12K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $1.47M | Buy |
46,562
+2,856
| +7% | +$82.9K | ﹤0.01% | 2121 |
|
|
2018
Q1 | $1.17M | Buy |
43,706
+16,566
| +61% | +$459K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $741K | Hold |
27,140
| – | – | ﹤0.01% | 2422 |
|
|
2017
Q3 | $701K | Buy |
+27,140
| New | +$638K | ﹤0.01% | 2454 |
|
Other funds holding FSBW
DLP
PRCP
TG
AllianceBernstein's FSBW Position: Q2 2026 in Review
AllianceBernstein reduced its FS Bancorp (FSBW) stake by 5.1% in Q2 2026, selling an estimated $300K and leaving 137,519 shares worth $5.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1508.
AllianceBernstein first reported a position in FSBW in Q3 2017 and has held it in 36 quarters since. The position peaked at $11.4M in Q3 2024. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.
- AllianceBernstein held 137,519 shares of FS Bancorp worth $5.31M as of Q2 2026.
- AllianceBernstein sold 7,320 FS Bancorp shares in Q2 2026, an estimated $300K.
- FS Bancorp made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1508 holding.
- AllianceBernstein first reported a position in FS Bancorp in Q3 2017 and has held it in 36 quarters since.
- AllianceBernstein's FS Bancorp position peaked at $11.4M in Q3 2024.
- 109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.