Henshaw Capital’s First Interstate BancSystem FIBK Stock Holding History

Henshaw Capital’s Portfolio FIBK Stock Details FIBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,700	Closed	-$468K	–	195
2025 Q3	$468K	Sell	14,700 -1,535	-9%	-$47.8K	0.02%	191
2025 Q2	$468K	Hold	16,235	–	–	0.02%	241
2025 Q1	$465K	Hold	16,235	–	–	0.02%	238
2024 Q4	$527K	Hold	16,235	–	–	0.02%	204
2024 Q3	$498K	Hold	16,235	–	–	0.02%	218
2024 Q2	$451K	Hold	16,235	–	–	0.02%	186
2024 Q1	$442K	Hold	16,235	–	–	0.02%	190
2023 Q4	$499K	Hold	16,235	–	–	0.03%	174
2023 Q3	$405K	Buy	16,235 +6,019	+59%	+$157K	0.02%	177
2023 Q2	$244K	Hold	10,216	–	–	0.01%	213
2023 Q1	$305K	Hold	10,216	–	–	0.02%	174
2022 Q4	$395K	Hold	10,216	–	–	0.03%	139
2022 Q3	$412K	Sell	10,216 -1,934	-16%	-$77.9K	0.03%	160
2022 Q2	$463K	Hold	12,150	–	–	0.03%	153
2022 Q1	$447K	Buy	12,150 +5,932	+95%	+$234K	0.03%	171
2021 Q4	$253K	Hold	6,218	–	–	0.01%	297
2021 Q3	$250K	Hold	6,218	–	–	0.02%	286
2021 Q2	$260K	Hold	6,218	–	–	0.02%	307
2021 Q1	$286K	Hold	6,218	–	–	0.02%	279
2020 Q4	$254K	Buy	+6,218	New	+$236K	0.02%	289

Other funds holding FIBK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Henshaw Capital's FIBK Position: Q4 2025 in Review

Henshaw Capital sold out of First Interstate BancSystem (FIBK) in Q4 2025, closing a stake of 14,700 shares — an estimated $468K sold.

Henshaw Capital first reported a position in FIBK in Q4 2020 and held it in 20 quarters. The position peaked at $527K in Q4 2024. 278 funds tracked by Wall St. Rank hold FIBK as of Q4 2025.

Henshaw Capital reported no remaining First Interstate BancSystem position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 14,700 First Interstate BancSystem shares in Q4 2025, an estimated $468K.
Henshaw Capital first reported a position in First Interstate BancSystem in Q4 2020 and held it in 20 quarters.
Henshaw Capital's First Interstate BancSystem position peaked at $527K in Q4 2024.
278 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.