Nisa Investment Advisors’s Fossil Group FOSL Stock Holding History

Nisa Investment Advisors’s Portfolio FOSL Stock Details FOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$647	Hold	150	–	–	﹤0.01%	2824
2025 Q4	$564	Hold	150	–	–	﹤0.01%	2798
2025 Q3	$386	Hold	150	–	–	﹤0.01%	2884
2025 Q2	$222	Hold	150	–	–	﹤0.01%	2991
2025 Q1	$173	Hold	150	–	–	﹤0.01%	2936
2024 Q4	$251	Hold	150	–	–	﹤0.01%	2917
2024 Q3	$176	Sell	150 -300	-67%	-$352	﹤0.01%	2869
2024 Q2	$648	Buy	450 +105	+30%	+$119	﹤0.01%	2625
2024 Q1	$352	Buy	+345	New	+$385	﹤0.01%	2561
2022 Q3	–	Sell	-12,000	Closed	-$62K	–	2602
2022 Q2	$62K	Sell	12,000 -5,800	-33%	-$47K	﹤0.01%	1665
2022 Q1	$172K	Hold	17,800	–	–	﹤0.01%	1438
2021 Q4	$197K	Buy	17,800 +5,800	+48%	+$70.1K	﹤0.01%	1275
2021 Q3	$142	Hold	12,000	–	–	﹤0.01%	1544
2021 Q2	$171	Sell	12,000 -11,500	-49%	-$151K	﹤0.01%	1460
2021 Q1	$291	Sell	23,500 -2,300	-9%	-$32.2K	﹤0.01%	1355
2020 Q4	$224K	Buy	25,800 +12,000	+87%	+$101K	﹤0.01%	1422
2020 Q3	$79K	Buy	13,800 +5,100	+59%	+$27.2K	﹤0.01%	1618
2020 Q2	$40K	Sell	8,700 -5,060	-37%	-$19.4K	﹤0.01%	1628
2020 Q1	$45K	Buy	13,760 +13,500	+5,192%	+$79.6K	﹤0.01%	1548
2019 Q4	$2K	Hold	260	–	–	﹤0.01%	1989
2019 Q3	$3K	Hold	260	–	–	﹤0.01%	1954
2019 Q2	$3K	Hold	260	–	–	﹤0.01%	1947
2019 Q1	$4K	Hold	260	–	–	﹤0.01%	1937
2018 Q4	$4K	Hold	260	–	–	﹤0.01%	1843
2018 Q3	$6K	Buy	+260	New	+$6.55K	﹤0.01%	1839
2017 Q4	–	Sell	-1,500	Closed	-$14K	–	1842
2017 Q3	$14K	Buy	+1,500	New	+$14.1K	﹤0.01%	1634
2017 Q2	–	Sell	-14,300	Closed	-$250K	–	1844
2017 Q1	$250K	Buy	14,300 +2,500	+21%	+$53K	﹤0.01%	1197
2016 Q4	$305K	Hold	11,800	–	–	﹤0.01%	1159
2016 Q3	$328K	Sell	11,800 -400	-3%	-$11.8K	﹤0.01%	1116
2016 Q2	$348K	Sell	12,200 -6,500	-35%	-$219K	﹤0.01%	1100
2016 Q1	$831K	Buy	18,700 +7,000	+60%	+$276K	0.01%	819
2015 Q4	$428K	Sell	11,700 -1,700	-13%	-$77.5K	0.01%	1001
2015 Q3	$749K	Sell	13,400 -2,500	-16%	-$158K	0.01%	829
2015 Q2	$1.1M	Hold	15,900	–	–	0.02%	738
2015 Q1	$1.31M	Hold	15,900	–	–	0.02%	702
2014 Q4	$1.76M	Sell	15,900 -400	-2%	-$41.8K	0.02%	618
2014 Q3	$1.53M	Hold	16,300	–	–	0.02%	632
2014 Q2	$1.7M	Sell	16,300 -2,840	-15%	-$303K	0.02%	621
2014 Q1	$2.23M	Sell	19,140 -3,700	-16%	-$431K	0.03%	523
2013 Q4	$2.74M	Buy	22,840 +2,440	+12%	+$301K	0.04%	441
2013 Q3	$2.37M	Sell	20,400 -5,000	-20%	-$571K	0.04%	467
2013 Q2	$2.62M	Buy	+25,400	New	+$2.57M	0.04%	422

Other funds holding FOSL

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nisa Investment Advisors's FOSL Position: Q1 2026 in Review

Nisa Investment Advisors held its Fossil Group (FOSL) position steady in Q1 2026 at 150 shares worth $647. The position accounts for ﹤0.01% of the portfolio, ranked #2824.

Nisa Investment Advisors first reported a position in FOSL in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.74M in Q4 2013. 89 funds tracked by Wall St. Rank hold FOSL as of Q1 2026.

Nisa Investment Advisors held 150 shares of Fossil Group worth $647 as of Q1 2026.
Nisa Investment Advisors left its Fossil Group share count unchanged in Q1 2026.
Fossil Group made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #2824 holding.
Nisa Investment Advisors first reported a position in Fossil Group in Q2 2013 and has held it in 42 quarters since.
Nisa Investment Advisors's Fossil Group position peaked at $2.74M in Q4 2013.
89 funds tracked by Wall St. Rank held Fossil Group as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.