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Hennion & Walsh Asset Management’s Midland States Bancorp MSBI Stock Holding History

Hennion & Walsh Asset Management’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$347K Sell
11,138
-327
-3% -$8.81K 0.01% 829
2026
Q1 		$256K Buy
11,465
+23
+0.2% +$514 0.01% 860
2025
Q4 		$242K Sell
11,442
-924
-7% -$16.3K 0.01% 871
2025
Q3 		$212K Sell
12,366
-210
-2% -$3.77K 0.01% 907
2025
Q2 		$218K Buy
+12,576
New +$213K 0.01% 879
2023
Q4 		– Sell
-12,135
Closed -$249K – 845
2023
Q3 		$249K Sell
12,135
-542
-4% -$11.9K 0.02% 696
2023
Q2 		$252K Sell
12,677
-306
-2% -$6.17K 0.01% 706
2023
Q1 		$278K Sell
12,983
-153
-1% -$3.84K 0.02% 661
2022
Q4 		$350K Buy
13,136
+1,091
+9% +$29K 0.02% 583
2022
Q3 		$284K Buy
+12,045
New +$311K 0.02% 631

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Hennion & Walsh Asset Management's MSBI Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Midland States Bancorp (MSBI) stake by 2.9% in Q2 2026, selling an estimated $8.81K and leaving 11,138 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #829.

Hennion & Walsh Asset Management first reported a position in MSBI in Q3 2022 and has held it in 10 quarters since. The position peaked at $350K in Q4 2022. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • Hennion & Walsh Asset Management held 11,138 shares of Midland States Bancorp worth $347K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 327 Midland States Bancorp shares in Q2 2026, an estimated $8.81K.
  • Midland States Bancorp made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #829 holding.
  • Hennion & Walsh Asset Management first reported a position in Midland States Bancorp in Q3 2022 and has held it in 10 quarters since.
  • Hennion & Walsh Asset Management's Midland States Bancorp position peaked at $350K in Q4 2022.
  • 154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.