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MAI Capital Management’s FS Bancorp FSBW Stock Holding History

MAI Capital Management’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 		– Sell
-2
Closed -$78 – 3042
2026
Q1 		$78 Hold
2
– – ﹤0.01% 4800
2025
Q4 		$83 Buy
+2
New +$80 ﹤0.01% 4185

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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MAI Capital Management's FSBW Position: Q2 2026 in Review

MAI Capital Management sold out of FS Bancorp (FSBW) in Q2 2026, closing a stake of 2 shares — an estimated $78 sold.

MAI Capital Management first reported a position in FSBW in Q4 2025 and held it in 2 quarters. The position peaked at $83 in Q4 2025. 108 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

  • MAI Capital Management reported no remaining FS Bancorp position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 2 FS Bancorp shares in Q2 2026, an estimated $78.
  • MAI Capital Management first reported a position in FS Bancorp in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's FS Bancorp position peaked at $83 in Q4 2025.
  • 108 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.