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D.A. Davidson & Co’s FS Bancorp FSBW Stock Holding History

D.A. Davidson & Co’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
2025
Q4 		– Sell
-6,994
Closed -$279K – 1558
2025
Q3 		$279K Hold
6,994
– – ﹤0.01% 1325
2025
Q2 		$275K Sell
6,994
-2,600
-27% -$101K ﹤0.01% 1243
2025
Q1 		$365K Buy
+9,594
New +$375K ﹤0.01% 1145
2017
Q3 		– Sell
-480
Closed -$10K – 1416
2017
Q2 		$10K Buy
+480
New +$10.3K ﹤0.01% 2036

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's FSBW Position: Q4 2025 in Review

D.A. Davidson & Co sold out of FS Bancorp (FSBW) in Q4 2025, closing a stake of 6,994 shares — an estimated $279K sold.

D.A. Davidson & Co first reported a position in FSBW in Q2 2017 and held it in 4 quarters. The position peaked at $365K in Q1 2025. 101 funds tracked by Wall St. Rank hold FSBW as of Q4 2025.

  • D.A. Davidson & Co reported no remaining FS Bancorp position as of Q4 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,994 FS Bancorp shares in Q4 2025, an estimated $279K.
  • D.A. Davidson & Co first reported a position in FS Bancorp in Q2 2017 and held it in 4 quarters.
  • D.A. Davidson & Co's FS Bancorp position peaked at $365K in Q1 2025.
  • 101 funds tracked by Wall St. Rank held FS Bancorp as of Q4 2025.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.