NPF
ISBA

Norris Perne & French’s Isabella Bank ISBA Stock Holding History

Norris Perne & French’s Portfolio ISBA Stock Details ISBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$203K Hold
5,151
– – 0.01% 147
2026
Q1 		$235K Hold
5,151
– – 0.02% 124
2025
Q4 		$258K Buy
+5,151
New +$218K 0.02% 140

Other funds holding ISBA

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Norris Perne & French's ISBA Position: Q2 2026 in Review

Norris Perne & French held its Isabella Bank (ISBA) position steady in Q2 2026 at 5,151 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #147.

Norris Perne & French first reported a position in ISBA in Q4 2025 and has held it in 3 quarters since. The position peaked at $258K in Q4 2025. 18 funds tracked by Wall St. Rank hold ISBA as of Q2 2026.

  • Norris Perne & French held 5,151 shares of Isabella Bank worth $203K as of Q2 2026.
  • Norris Perne & French left its Isabella Bank share count unchanged in Q2 2026.
  • Isabella Bank made up 0.01% of Norris Perne & French's portfolio in Q2 2026, its #147 holding.
  • Norris Perne & French first reported a position in Isabella Bank in Q4 2025 and has held it in 3 quarters since.
  • Norris Perne & French's Isabella Bank position peaked at $258K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Isabella Bank as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.