Occudo Quantitative Strategies’s First Interstate BancSystem FIBK Stock Holding History

Occudo Quantitative Strategies’s Portfolio FIBK Stock Details FIBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$380K	Sell	9,842 -3,407	-26%	-$121K	0.02%	559
2026 Q1	$470K	Buy	+13,249	New	+$474K	0.03%	507
2024 Q2	–	Sell	-11,475	Closed	-$312K	–	824
2024 Q1	$312K	Buy	+11,475	New	+$313K	0.05%	460
2023 Q3	–	Sell	-9,705	Closed	-$231K	–	1078
2023 Q2	$231K	Buy	+9,705	New	+$245K	0.02%	811
2022 Q1	–	Sell	-9,041	Closed	-$368K	–	1185
2021 Q4	$368K	Buy	+9,041	New	+$375K	0.03%	708

Other funds holding FIBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's FIBK Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its First Interstate BancSystem (FIBK) stake by 26% in Q2 2026, selling an estimated $121K and leaving 9,842 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #559.

Occudo Quantitative Strategies first reported a position in FIBK in Q4 2021 and has held it in 5 quarters since. The position peaked at $470K in Q1 2026. 298 funds tracked by Wall St. Rank hold FIBK as of Q2 2026.

Occudo Quantitative Strategies held 9,842 shares of First Interstate BancSystem worth $380K as of Q2 2026.
Occudo Quantitative Strategies sold 3,407 First Interstate BancSystem shares in Q2 2026, an estimated $121K.
First Interstate BancSystem made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #559 holding.
Occudo Quantitative Strategies first reported a position in First Interstate BancSystem in Q4 2021 and has held it in 5 quarters since.
Occudo Quantitative Strategies's First Interstate BancSystem position peaked at $470K in Q1 2026.
298 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.