Great Lakes Advisors’s Financial Institutions FISI Stock Holding History

Great Lakes Advisors’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	$430K	Sell	11,043 -33	-0.3%	-$1.17K	﹤0.01%	642
2026 Q1	$351K	Buy	11,076 +312	+3%	+$10K	﹤0.01%	662
2025 Q4	$336K	Sell	10,764 -337	-3%	-$9.93K	﹤0.01%	680
2025 Q3	$302K	Sell	11,101 -3,959	-26%	-$106K	﹤0.01%	696
2025 Q2	$387K	Sell	15,060 -2,426	-14%	-$60.5K	﹤0.01%	654
2025 Q1	$436K	Sell	17,486 -453	-3%	-$12.2K	﹤0.01%	623
2024 Q4	$490K	Buy	17,939 +11	+0.1%	+$289	﹤0.01%	660
2024 Q3	$457K	Sell	17,928 -2,699	-13%	-$64.5K	﹤0.01%	664
2024 Q2	$399K	Buy	+20,627	New	+$366K	﹤0.01%	688
2023 Q4	–	Sell	-13,957	Closed	-$235K	–	786
2023 Q3	$235K	Buy	+13,957	New	+$245K	﹤0.01%	698
2021 Q2	–	Sell	-8,762	Closed	-$265K	–	720
2021 Q1	$265K	Buy	+8,762	New	+$237K	﹤0.01%	605

Other funds holding FISI

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Great Lakes Advisors's FISI Position: Q2 2026 in Review

Great Lakes Advisors reduced its Financial Institutions (FISI) stake by 0.3% in Q2 2026, selling an estimated $1.17K and leaving 11,043 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Great Lakes Advisors first reported a position in FISI in Q1 2021 and has held it in 11 quarters since. The position peaked at $490K in Q4 2024. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

Great Lakes Advisors held 11,043 shares of Financial Institutions worth $430K as of Q2 2026.
Great Lakes Advisors sold 33 Financial Institutions shares in Q2 2026, an estimated $1.17K.
Financial Institutions made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #642 holding.
Great Lakes Advisors first reported a position in Financial Institutions in Q1 2021 and has held it in 11 quarters since.
Great Lakes Advisors's Financial Institutions position peaked at $490K in Q4 2024.
159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.