Fidelity Investments’s ArrowMark Financial BANX Stock Holding History

Fidelity Investments’s Portfolio BANX Stock Details BANX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6	Closed	-$132	–	5432
2025 Q3	$132	Buy	6 +4	+200%	+$84	﹤0.01%	5186
2025 Q2	$42	Buy	+2	New	+$40	﹤0.01%	5190
2022 Q4	–	Sell	-3	Closed	–	–	5349
2022 Q3	$0	Buy	3 +2	+200%	+$37	﹤0.01%	4838
2022 Q2	$0	Buy	+1	New	+$20	﹤0.01%	4903

Other funds holding BANX

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Fidelity Investments's BANX Position: Q4 2025 in Review

Fidelity Investments sold out of ArrowMark Financial (BANX) in Q4 2025, closing a stake of 6 shares — an estimated $132 sold.

Fidelity Investments first reported a position in BANX in Q2 2022 and held it in 4 quarters. The position peaked at $132 in Q3 2025. 33 funds tracked by Wall St. Rank hold BANX as of Q4 2025.

Fidelity Investments reported no remaining ArrowMark Financial position as of Q4 2025 after selling out during the quarter.
Fidelity Investments sold 6 ArrowMark Financial shares in Q4 2025, an estimated $132.
Fidelity Investments first reported a position in ArrowMark Financial in Q2 2022 and held it in 4 quarters.
Fidelity Investments's ArrowMark Financial position peaked at $132 in Q3 2025.
33 funds tracked by Wall St. Rank held ArrowMark Financial as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.