GRQ
FBLA

Gardner Russo & Quinn’s FB Bancorp FBLA Stock Holding History

Gardner Russo & Quinn’s Portfolio FBLA Stock Details FBLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$753K Hold
50,000
– – 0.01% 69
2026
Q1 		$687K Hold
50,000
– – 0.01% 66
2025
Q4 		$643K Hold
50,000
– – 0.01% 73
2025
Q3 		$601K Sell
50,000
-5,000
-9% -$59.1K 0.01% 72
2025
Q2 		$619K Sell
55,000
-15,000
-21% -$166K 0.01% 74
2025
Q1 		$788K Hold
70,000
– – 0.01% 70
2024
Q4 		$834K Buy
+70,000
New +$851K 0.01% 51

Other funds holding FBLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Gardner Russo & Quinn's FBLA Position: Q2 2026 in Review

Gardner Russo & Quinn held its FB Bancorp (FBLA) position steady in Q2 2026 at 50,000 shares worth $753K. The position accounts for 0.01% of the portfolio, ranked #69.

Gardner Russo & Quinn first reported a position in FBLA in Q4 2024 and has held it in 7 quarters since. The position peaked at $834K in Q4 2024. 89 funds tracked by Wall St. Rank hold FBLA as of Q2 2026.

  • Gardner Russo & Quinn held 50,000 shares of FB Bancorp worth $753K as of Q2 2026.
  • Gardner Russo & Quinn left its FB Bancorp share count unchanged in Q2 2026.
  • FB Bancorp made up 0.01% of Gardner Russo & Quinn's portfolio in Q2 2026, its #69 holding.
  • Gardner Russo & Quinn first reported a position in FB Bancorp in Q4 2024 and has held it in 7 quarters since.
  • Gardner Russo & Quinn's FB Bancorp position peaked at $834K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held FB Bancorp as of Q2 2026.

Based on Gardner Russo & Quinn's 13F filing for Q2 2026, filed 13 Aug 2026.