Optiver Holding
FISI icon

Optiver Holding’s Financial Institutions FISI Stock Holding History

Optiver Holding’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79K Sell
46
-152
-77% -$5.4K ﹤0.01% 2339
2026
Q1 		$6.28K Buy
198
+40
+25% +$1.29K ﹤0.01% 1340
2025
Q4 		$4.92K Hold
158
– – ﹤0.01% 1379
2025
Q3 		$4.3K Buy
+158
New +$4.21K ﹤0.01% 1873

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Optiver Holding's FISI Position: Q2 2026 in Review

Optiver Holding reduced its Financial Institutions (FISI) stake by 77% in Q2 2026, selling an estimated $5.4K and leaving 46 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

Optiver Holding first reported a position in FISI in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.28K in Q1 2026. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Optiver Holding held 46 shares of Financial Institutions worth $1.79K as of Q2 2026.
  • Optiver Holding sold 152 Financial Institutions shares in Q2 2026, an estimated $5.4K.
  • Financial Institutions made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2339 holding.
  • Optiver Holding first reported a position in Financial Institutions in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Financial Institutions position peaked at $6.28K in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.