Bank of New York Mellon’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 | $2.15M | Buy |
49,529
+1,070
| +2% | +$43.9K | ﹤0.01% | 2912 |
|
|
2026
Q1 | $1.87M | Sell |
48,459
-4,980
| -9% | -$202K | ﹤0.01% | 2840 |
|
|
2025
Q4 | $2.2M | Sell |
53,439
-3,454
| -6% | -$139K | ﹤0.01% | 2777 |
|
|
2025
Q3 | $2.27M | Sell |
56,893
-702
| -1% | -$28.8K | ﹤0.01% | 2730 |
|
|
2025
Q2 | $2.27M | Buy |
57,595
+236
| +0.4% | +$9.14K | ﹤0.01% | 2683 |
|
|
2025
Q1 | $2.18M | Sell |
57,359
-363
| -0.6% | -$14.2K | ﹤0.01% | 2645 |
|
|
2024
Q4 | $2.37M | Buy |
57,722
+1,700
| +3% | +$75.9K | ﹤0.01% | 2688 |
|
|
2024
Q3 | $2.49M | Sell |
56,022
-5,199
| -8% | -$217K | ﹤0.01% | 2642 |
|
|
2024
Q2 | $2.23M | Buy |
61,221
+2,761
| +5% | +$90.4K | ﹤0.01% | 2738 |
|
|
2024
Q1 | $2.03M | Sell |
58,460
-2,391
| -4% | -$82.1K | ﹤0.01% | 2753 |
|
|
2023
Q4 | $2.25M | Sell |
60,851
-9,300
| -13% | -$293K | ﹤0.01% | 2766 |
|
|
2023
Q3 | $2.07M | Buy |
70,151
+525
| +0.8% | +$16.1K | ﹤0.01% | 2790 |
|
|
2023
Q2 | $2.09M | Buy |
69,626
+16,589
| +31% | +$487K | ﹤0.01% | 2805 |
|
|
2023
Q1 | $1.59M | Sell |
53,037
-3,730
| -7% | -$126K | ﹤0.01% | 2919 |
|
|
2022
Q4 | $1.9M | Buy |
56,767
+4,079
| +8% | +$127K | ﹤0.01% | 2882 |
|
|
2022
Q3 | $1.44M | Buy |
52,688
+584
| +1% | +$17.1K | ﹤0.01% | 3033 |
|
|
2022
Q2 | $1.5M | Sell |
52,104
-22,078
| -30% | -$654K | ﹤0.01% | 2995 |
|
|
2022
Q1 | $2.3M | Buy |
74,182
+1,996
| +3% | +$65K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $2.43M | Sell |
72,186
-6,838
| -9% | -$234K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $2.74M | Buy |
79,024
+1,126
| +1% | +$38.7K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $2.78M | Sell |
77,898
-1,184
| -1% | -$41K | ﹤0.01% | 2795 |
|
|
2021
Q1 | $2.66M | Buy |
79,082
+342
| +0.4% | +$10.6K | ﹤0.01% | 2764 |
|
|
2020
Q4 | $2.16M | Buy |
78,740
+6,656
| +9% | +$168K | ﹤0.01% | 2801 |
|
|
2020
Q3 | $1.48M | Sell |
72,084
-2,822
| -4% | -$54.9K | ﹤0.01% | 2871 |
|
|
2020
Q2 | $1.45M | Buy |
74,906
+676
| +0.9% | +$13.2K | ﹤0.01% | 2880 |
|
|
2020
Q1 | $1.34M | Sell |
74,230
-1,458
| -2% | -$36.6K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $2.41M | Buy |
75,688
+6,560
| +9% | +$190K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $1.81M | Hold |
69,128
| – | – | ﹤0.01% | 2801 |
|
|
2019
Q2 | $1.79M | Buy |
69,128
+3,890
| +6% | +$97.3K | ﹤0.01% | 2854 |
|
|
2019
Q1 | $1.65M | Buy |
65,238
+2,146
| +3% | +$53K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $1.35M | Buy |
63,092
+11,676
| +23% | +$272K | ﹤0.01% | 2931 |
|
|
2018
Q3 | $1.43M | Buy |
51,416
+9,340
| +22% | +$279K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $1.33M | Buy |
42,076
+18,816
| +81% | +$546K | ﹤0.01% | 3090 |
|
|
2018
Q1 | $622K | Buy |
23,260
+808
| +4% | +$22.4K | ﹤0.01% | 3472 |
|
|
2017
Q4 | $612K | Buy |
+22,452
| New | +$617K | ﹤0.01% | 3521 |
|
Other funds holding FSBW
DLP
PRCP
TG
Bank of New York Mellon's FSBW Position: Q2 2026 in Review
Bank of New York Mellon increased its FS Bancorp (FSBW) stake by 2.2% in Q2 2026, buying an estimated $43.9K and bringing the position to 49,529 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2912.
Bank of New York Mellon first reported a position in FSBW in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.78M in Q2 2021. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.
- Bank of New York Mellon held 49,529 shares of FS Bancorp worth $2.15M as of Q2 2026.
- Bank of New York Mellon bought 1,070 FS Bancorp shares in Q2 2026, an estimated $43.9K.
- FS Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2912 holding.
- Bank of New York Mellon first reported a position in FS Bancorp in Q4 2017 and has held it in 35 quarters since.
- Bank of New York Mellon's FS Bancorp position peaked at $2.78M in Q2 2021.
- 109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.