Northern Trust’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.18M | Sell |
73,376
-126
| -0.2% | -$5.17K | ﹤0.01% | 2888 |
|
|
2026
Q1 | $2.84M | Buy |
73,502
+2,479
| +3% | +$101K | ﹤0.01% | 2781 |
|
|
2025
Q4 | $2.92M | Sell |
71,023
-6,320
| -8% | -$254K | ﹤0.01% | 2774 |
|
|
2025
Q3 | $3.09M | Sell |
77,343
-3,464
| -4% | -$142K | ﹤0.01% | 2786 |
|
|
2025
Q2 | $3.18M | Buy |
80,807
+18,560
| +30% | +$719K | ﹤0.01% | 2738 |
|
|
2025
Q1 | $2.37M | Sell |
62,247
-4,282
| -6% | -$168K | ﹤0.01% | 2829 |
|
|
2024
Q4 | $2.73M | Buy |
66,529
+2,446
| +4% | +$109K | ﹤0.01% | 2843 |
|
|
2024
Q3 | $2.85M | Sell |
64,083
-1,516
| -2% | -$63.2K | ﹤0.01% | 2777 |
|
|
2024
Q2 | $2.39M | Sell |
65,599
-1,487
| -2% | -$48.7K | ﹤0.01% | 2804 |
|
|
2024
Q1 | $2.33M | Sell |
67,086
-905
| -1% | -$31.1K | ﹤0.01% | 2880 |
|
|
2023
Q4 | $2.51M | Buy |
67,991
+5,910
| +10% | +$186K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $1.83M | Buy |
62,081
+538
| +0.9% | +$16.5K | ﹤0.01% | 2985 |
|
|
2023
Q2 | $1.85M | Buy |
61,543
+44,350
| +258% | +$1.3M | ﹤0.01% | 3052 |
|
|
2023
Q1 | $516K | Buy |
17,193
+1,081
| +7% | +$36.5K | ﹤0.01% | 3459 |
|
|
2022
Q4 | $539K | Sell |
16,112
-1,248
| -7% | -$39K | ﹤0.01% | 3479 |
|
|
2022
Q3 | $473K | Sell |
17,360
-403
| -2% | -$11.8K | ﹤0.01% | 3536 |
|
|
2022
Q2 | $510K | Sell |
17,763
-46,900
| -73% | -$1.39M | ﹤0.01% | 3530 |
|
|
2022
Q1 | $2M | Sell |
64,663
-3,064
| -5% | -$99.7K | ﹤0.01% | 3105 |
|
|
2021
Q4 | $2.28M | Sell |
67,727
-812
| -1% | -$27.8K | ﹤0.01% | 3163 |
|
|
2021
Q3 | $2.37M | Sell |
68,539
-5,349
| -7% | -$184K | ﹤0.01% | 3196 |
|
|
2021
Q2 | $2.63M | Sell |
73,888
-2,668
| -3% | -$92.3K | ﹤0.01% | 3228 |
|
|
2021
Q1 | $2.57M | Sell |
76,556
-7,980
| -9% | -$247K | ﹤0.01% | 3115 |
|
|
2020
Q4 | $2.32M | Sell |
84,536
-4,092
| -5% | -$103K | ﹤0.01% | 3123 |
|
|
2020
Q3 | $1.82M | Sell |
88,628
-6,536
| -7% | -$127K | ﹤0.01% | 3112 |
|
|
2020
Q2 | $1.83M | Sell |
95,164
-4,240
| -4% | -$82.6K | ﹤0.01% | 3081 |
|
|
2020
Q1 | $1.79M | Buy |
99,404
+446
| +0.5% | +$11.2K | ﹤0.01% | 2920 |
|
|
2019
Q4 | $3.16M | Buy |
98,958
+1,614
| +2% | +$46.8K | ﹤0.01% | 2856 |
|
|
2019
Q3 | $2.56M | Buy |
97,344
+5,630
| +6% | +$139K | ﹤0.01% | 2959 |
|
|
2019
Q2 | $2.38M | Buy |
91,714
+2,132
| +2% | +$53.3K | ﹤0.01% | 2982 |
|
|
2019
Q1 | $2.26M | Buy |
89,582
+992
| +1% | +$24.5K | ﹤0.01% | 3000 |
|
|
2018
Q4 | $1.9M | Buy |
88,590
+13,560
| +18% | +$316K | ﹤0.01% | 3086 |
|
|
2018
Q3 | $2.09M | Buy |
75,030
+252
| +0.3% | +$7.53K | ﹤0.01% | 3185 |
|
|
2018
Q2 | $2.37M | Buy |
74,778
+56,648
| +312% | +$1.64M | ﹤0.01% | 3112 |
|
|
2018
Q1 | $485K | Buy |
18,130
+502
| +3% | +$13.9K | ﹤0.01% | 3577 |
|
|
2017
Q4 | $481K | Buy |
17,628
+4,462
| +34% | +$123K | ﹤0.01% | 3567 |
|
|
2017
Q3 | $340K | Buy |
+13,166
| New | +$310K | ﹤0.01% | 3645 |
|
Other funds holding FSBW
DLP
PRCP
TG
Northern Trust's FSBW Position: Q2 2026 in Review
Northern Trust reduced its FS Bancorp (FSBW) stake by 0.17% in Q2 2026, selling an estimated $5.17K and leaving 73,376 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2888.
Northern Trust first reported a position in FSBW in Q3 2017 and has held it in 36 quarters since. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.
- Northern Trust held 73,376 shares of FS Bancorp worth $3.18M as of Q2 2026.
- Northern Trust sold 126 FS Bancorp shares in Q2 2026, an estimated $5.17K.
- FS Bancorp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2888 holding.
- Northern Trust first reported a position in FS Bancorp in Q3 2017 and has held it in 36 quarters since.
- 109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.