Balyasny Asset Management
FISI icon

Balyasny Asset Management’s Financial Institutions FISI Stock Holding History

Balyasny Asset Management’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 		– Sell
-9,124
Closed -$289K – 3162
2026
Q1 		$289K Buy
+9,124
New +$294K ﹤0.01% 2572
2018
Q3 		– Sell
-8,581
Closed -$282K – 1783
2018
Q2 		$282K Buy
8,581
+600
+8% +$19.2K ﹤0.01% 1542
2018
Q1 		$236K Sell
7,981
-1,100
-12% -$34.6K ﹤0.01% 1705
2017
Q4 		$282K Sell
9,081
-6,981
-43% -$219K ﹤0.01% 1771
2017
Q3 		$463K Buy
+16,062
New +$454K ﹤0.01% 1378

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
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

Balyasny Asset Management's FISI Position: Q2 2026 in Review

Balyasny Asset Management sold out of Financial Institutions (FISI) in Q2 2026, closing a stake of 9,124 shares — an estimated $289K sold.

Balyasny Asset Management first reported a position in FISI in Q3 2017 and held it in 5 quarters. The position peaked at $463K in Q3 2017. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Balyasny Asset Management reported no remaining Financial Institutions position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 9,124 Financial Institutions shares in Q2 2026, an estimated $289K.
  • Balyasny Asset Management first reported a position in Financial Institutions in Q3 2017 and held it in 5 quarters.
  • Balyasny Asset Management's Financial Institutions position peaked at $463K in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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