CC
FISI icon

Centiva Capital’s Financial Institutions FISI Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-8,586
Closed -$214K – 1718
2025
Q1 		$214K Buy
+8,586
New +$232K 0.01% 1258

Other funds holding FISI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's FISI Position: Q2 2025 in Review

Centiva Capital sold out of Financial Institutions (FISI) in Q2 2025, closing a stake of 8,586 shares — an estimated $214K sold.

Centiva Capital first reported a position in FISI in Q1 2025 and held it in 1 quarter. The position peaked at $214K in Q1 2025. 128 funds tracked by Wall St. Rank hold FISI as of Q2 2025.

  • Centiva Capital reported no remaining Financial Institutions position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 8,586 Financial Institutions shares in Q2 2025, an estimated $214K.
  • Centiva Capital first reported a position in Financial Institutions in Q1 2025 and held it in 1 quarter.
  • Centiva Capital's Financial Institutions position peaked at $214K in Q1 2025.
  • 128 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.