BlackRock
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BlackRock’s FS Bancorp FSBW Stock Holding History

BlackRock’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 		$21.2M Buy
488,775
+51,988
+12% +$2.13M ﹤0.01% 3216
2026
Q1 		$16.9M Sell
436,787
-7,232
-2% -$294K ﹤0.01% 3183
2025
Q4 		$18.3M Buy
444,019
+4,137
+0.9% +$166K ﹤0.01% 3145
2025
Q3 		$17.6M Sell
439,882
-12,920
-3% -$531K ﹤0.01% 3161
2025
Q2 		$17.8M Sell
452,802
-62,279
-12% -$2.41M ﹤0.01% 3098
2025
Q1 		$19.6M Sell
515,081
-15,360
-3% -$601K ﹤0.01% 2953
2024
Q4 		$21.8M Buy
530,441
+21,835
+4% +$975K ﹤0.01% 3001
2024
Q3 		$22.6M Buy
508,606
+32,315
+7% +$1.35M ﹤0.01% 2958
2024
Q2 		$17.4M Buy
476,291
+21,662
+5% +$710K ﹤0.01% 3068
2024
Q1 		$15.8M Sell
454,629
-15,279
-3% -$525K ﹤0.01% 3124
2023
Q4 		$17.4M Buy
469,908
+49,840
+12% +$1.57M ﹤0.01% 3086
2023
Q3 		$12.4M Buy
420,068
+15,927
+4% +$489K ﹤0.01% 3206
2023
Q2 		$12.2M Buy
404,141
+254,606
+170% +$7.48M ﹤0.01% 3319
2023
Q1 		$4.49M Sell
149,535
-3,977
-3% -$134K ﹤0.01% 3679
2022
Q4 		$5.13M Sell
153,512
-1,131
-0.7% -$35.3K ﹤0.01% 3712
2022
Q3 		$4.21M Buy
154,643
+28,932
+23% +$846K ﹤0.01% 3827
2022
Q2 		$3.61M Sell
125,711
-313,190
-71% -$9.28M ﹤0.01% 3964
2022
Q1 		$13.6M Buy
438,901
+7,193
+2% +$234K ﹤0.01% 3405
2021
Q4 		$14.5M Sell
431,708
-7,606
-2% -$260K ﹤0.01% 3458
2021
Q3 		$15.2M Sell
439,314
-4,304
-1% -$148K ﹤0.01% 3460
2021
Q2 		$15.8M Sell
443,618
-17,334
-4% -$600K ﹤0.01% 3433
2021
Q1 		$15.5M Buy
460,952
+25,858
+6% +$801K ﹤0.01% 3323
2020
Q4 		$11.9M Buy
435,094
+56,974
+15% +$1.44M ﹤0.01% 3276
2020
Q3 		$7.75M Sell
378,120
-4,310
-1% -$83.8K ﹤0.01% 3371
2020
Q2 		$7.38M Sell
382,430
-52,504
-12% -$1.02M ﹤0.01% 3360
2020
Q1 		$7.83M Buy
434,934
+780
+0.2% +$19.6K ﹤0.01% 3124
2019
Q4 		$13.8M Buy
434,154
+12,936
+3% +$375K ﹤0.01% 3085
2019
Q3 		$11.1M Buy
421,218
+7,994
+2% +$198K ﹤0.01% 3159
2019
Q2 		$10.7M Buy
413,224
+24,970
+6% +$624K ﹤0.01% 3215
2019
Q1 		$9.8M Sell
388,254
-2,446
-0.6% -$60.4K ﹤0.01% 3121
2018
Q4 		$8.38M Buy
390,700
+65,898
+20% +$1.54M ﹤0.01% 3182
2018
Q3 		$9.05M Sell
324,802
-62,664
-16% -$1.87M ﹤0.01% 3271
2018
Q2 		$12.3M Buy
387,466
+326,822
+539% +$9.49M ﹤0.01% 3131
2018
Q1 		$1.62M Sell
60,644
-8,744
-13% -$242K ﹤0.01% 3737
2017
Q4 		$1.89M Sell
69,388
-10,084
-13% -$277K ﹤0.01% 3709
2017
Q3 		$2.05M Buy
79,472
+10,594
+15% +$249K ﹤0.01% 3700
2017
Q2 		$1.55M Sell
68,878
-2,690
-4% -$57.6K ﹤0.01% 3749
2017
Q1 		$1.33M Buy
+71,568
New +$1.31M ﹤0.01% 3752

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock's FSBW Position: Q2 2026 in Review

BlackRock increased its FS Bancorp (FSBW) stake by 12% in Q2 2026, buying an estimated $2.13M and bringing the position to 488,775 shares worth $21.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3216.

BlackRock first reported a position in FSBW in Q1 2017 and has held it in 38 quarters since. The position peaked at $22.6M in Q3 2024. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

  • BlackRock held 488,775 shares of FS Bancorp worth $21.2M as of Q2 2026.
  • BlackRock bought 51,988 FS Bancorp shares in Q2 2026, an estimated $2.13M.
  • FS Bancorp made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3216 holding.
  • BlackRock first reported a position in FS Bancorp in Q1 2017 and has held it in 38 quarters since.
  • BlackRock's FS Bancorp position peaked at $22.6M in Q3 2024.
  • 109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.