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Courier Capital’s Financial Institutions FISI Stock Holding History

Courier 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
2026
Q2 		$4.64M Buy
119,133
+1,932
+2% +$68.6K 0.23% 102
2026
Q1 		$3.72M Buy
117,201
+1,301
+1% +$41.9K 0.21% 109
2025
Q4 		$3.61M Sell
115,900
-17,108
-13% -$504K 0.2% 109
2025
Q3 		$3.62M Sell
133,008
-119,515
-47% -$3.19M 0.21% 107
2025
Q2 		$6.48M Sell
252,523
-100,061
-28% -$2.5M 0.39% 66
2025
Q1 		$8.8M Buy
352,584
+458
+0.1% +$12.4K 0.58% 41
2024
Q4 		$9.61M Buy
352,126
+1,887
+0.5% +$49.7K 0.66% 33
2024
Q3 		$8.92M Buy
350,239
+8,064
+2% +$193K 0.61% 38
2024
Q2 		$6.61M Buy
342,175
+3,489
+1% +$61.9K 0.53% 46
2024
Q1 		$6.37M Buy
338,686
+121,233
+56% +$2.4M 0.46% 57
2023
Q4 		$4.63M Buy
217,453
+109,144
+101% +$1.95M 0.35% 71
2023
Q3 		$1.82M Buy
108,309
+93,335
+623% +$1.64M 0.15% 129
2023
Q2 		$236K Hold
14,974
– – 0.02% 330
2023
Q1 		$289K Buy
14,974
+811
+6% +$19K 0.03% 236
2022
Q4 		$345K Hold
14,163
– – 0.04% 218
2022
Q3 		$341K Hold
14,163
– – 0.04% 212
2022
Q2 		$369K Hold
14,163
– – 0.04% 204
2022
Q1 		$427K Sell
14,163
-64
-0.4% -$2.06K 0.04% 202
2021
Q4 		$452K Sell
14,227
-1,936
-12% -$61.9K 0.04% 198
2021
Q3 		$495K Hold
16,163
– – 0.05% 186
2021
Q2 		$485K Hold
16,163
– – 0.05% 191
2021
Q1 		$490K Sell
16,163
-2,000
-11% -$54K 0.05% 182
2020
Q4 		$409K Hold
18,163
– – 0.04% 193
2020
Q3 		$318K Sell
18,163
-1,000
-5% -$16.4K 0.04% 206
2020
Q2 		$330K Hold
19,163
– – 0.04% 198
2020
Q1 		$312K Hold
19,163
– – 0.05% 193
2019
Q4 		$607K Hold
19,163
– – 0.07% 150
2019
Q3 		$564K Buy
+19,163
New +$561K 0.07% 153

Other funds holding FISI

CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Courier Capital's FISI Position: Q2 2026 in Review

Courier Capital increased its Financial Institutions (FISI) stake by 1.6% in Q2 2026, buying an estimated $68.6K and bringing the position to 119,133 shares worth $4.64M. The position accounts for 0.23% of the portfolio, ranked #102.

Courier Capital first reported a position in FISI in Q3 2019 and has held it in 28 quarters since. The position peaked at $9.61M in Q4 2024. 26 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Courier Capital held 119,133 shares of Financial Institutions worth $4.64M as of Q2 2026.
  • Courier Capital bought 1,932 Financial Institutions shares in Q2 2026, an estimated $68.6K.
  • Financial Institutions made up 0.23% of Courier Capital's portfolio in Q2 2026, its #102 holding.
  • Courier Capital first reported a position in Financial Institutions in Q3 2019 and has held it in 28 quarters since.
  • Courier Capital's Financial Institutions position peaked at $9.61M in Q4 2024.
  • 26 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.