Jennison Associates
FIBK icon

Jennison Associates’s First Interstate BancSystem FIBK Stock Holding History

Jennison Associates’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
2026
Q2 		– Sell
-586,654
Closed -$19.6M – 584
2026
Q1 		$19.6M Sell
586,654
-769,679
-57% -$27.5M 0.01% 330
2025
Q4 		$46.9M Sell
1,356,333
-272,789
-17% -$8.93M 0.03% 217
2025
Q3 		$51.9M Buy
1,629,122
+73,737
+5% +$2.29M 0.03% 213
2025
Q2 		$44.8M Buy
1,555,385
+39,412
+3% +$1.06M 0.03% 235
2025
Q1 		$43.4M Sell
1,515,973
-24,517
-2% -$760K 0.03% 232
2024
Q4 		$50M Buy
1,540,490
+654,688
+74% +$21.3M 0.03% 230
2024
Q3 		$27.2M Buy
885,802
+322,578
+57% +$9.63M 0.02% 311
2024
Q2 		$15.6M Sell
563,224
-287,543
-34% -$7.61M 0.01% 349
2024
Q1 		$23.1M Buy
850,767
+74,434
+10% +$2.03M 0.02% 328
2023
Q4 		$23.9M Sell
776,333
-650,308
-46% -$16.9M 0.02% 312
2023
Q3 		$35.6M Buy
1,426,641
+688,906
+93% +$18M 0.03% 230
2023
Q2 		$17.6M Buy
+737,735
New +$18.6M 0.01% 332
2018
Q1 		– Sell
-24,192
Closed -$969K – 676
2017
Q4 		$969K Buy
24,192
+70
+0.3% +$2.72K ﹤0.01% 581
2017
Q3 		$923K Buy
+24,122
New +$874K ﹤0.01% 588
2014
Q1 		– Sell
-19,230
Closed -$546K – 753
2013
Q4 		$546K Sell
19,230
-244
-1% -$6.33K ﹤0.01% 657
2013
Q3 		$470K Buy
19,474
+215
+1% +$5.04K ﹤0.01% 665
2013
Q2 		$399K Buy
+19,259
New +$380K ﹤0.01% 645

Other funds holding FIBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's FIBK Position: Q2 2026 in Review

Jennison Associates sold out of First Interstate BancSystem (FIBK) in Q2 2026, closing a stake of 586,654 shares — an estimated $19.6M sold.

Jennison Associates first reported a position in FIBK in Q2 2013 and held it in 17 quarters. The position peaked at $51.9M in Q3 2025. 298 funds tracked by Wall St. Rank hold FIBK as of Q2 2026.

  • Jennison Associates reported no remaining First Interstate BancSystem position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 586,654 First Interstate BancSystem shares in Q2 2026, an estimated $19.6M.
  • Jennison Associates first reported a position in First Interstate BancSystem in Q2 2013 and held it in 17 quarters.
  • Jennison Associates's First Interstate BancSystem position peaked at $51.9M in Q3 2025.
  • 298 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.