Jones Financial Companies
FSBW icon

Jones Financial Companies’s FS Bancorp FSBW Stock Holding History

Jones Financial Companies’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.1K Hold
604
– – ﹤0.01% 3392
2026
Q1 		$23K Hold
604
– – ﹤0.01% 3241
2025
Q4 		$24.9K Sell
604
-100
-14% -$4.02K ﹤0.01% 2840
2025
Q3 		$28.6K Buy
704
+200
+40% +$8.22K ﹤0.01% 2621
2025
Q2 		$19.9K Buy
504
+50
+11% +$1.94K ﹤0.01% 2591
2025
Q1 		$17.3K Sell
454
-50
-10% -$1.96K ﹤0.01% 2492
2024
Q4 		$20.7K Buy
+504
New +$22.5K ﹤0.01% 2243

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jones Financial Companies's FSBW Position: Q2 2026 in Review

Jones Financial Companies held its FS Bancorp (FSBW) position steady in Q2 2026 at 604 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3392.

Jones Financial Companies first reported a position in FSBW in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.6K in Q3 2025. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

  • Jones Financial Companies held 604 shares of FS Bancorp worth $26.1K as of Q2 2026.
  • Jones Financial Companies left its FS Bancorp share count unchanged in Q2 2026.
  • FS Bancorp made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3392 holding.
  • Jones Financial Companies first reported a position in FS Bancorp in Q4 2024 and has held it in 7 quarters since.
  • Jones Financial Companies's FS Bancorp position peaked at $28.6K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.