Osaic Holdings’s FS Bancorp FSBW Stock Holding History

Osaic Holdings’s Portfolio FSBW Stock Details FSBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$964	Hold	25	–	–	﹤0.01%	7275
2025 Q4	$1.03K	Hold	25	–	–	﹤0.01%	7267
2025 Q3	$1.07K	Hold	25	–	–	﹤0.01%	7329
2025 Q2	$984	Buy	+25	New	+$968	﹤0.01%	7151
2023 Q3	–	Sell	-100	Closed	-$3.03K	–	7439
2023 Q2	$3.03K	Sell	100 -900	-90%	-$26.4K	﹤0.01%	6514
2023 Q1	$30K	Buy	+1,000	New	+$33.7K	﹤0.01%	5319
2022 Q1	–	Sell	-1,200	Closed	-$40K	–	7318
2021 Q4	$40K	Sell	1,200 -2,200	-65%	-$75.3K	﹤0.01%	5303
2021 Q3	$118K	Sell	3,400 -154	-4%	-$5.29K	﹤0.01%	4380
2021 Q2	$127K	Sell	3,554 -600	-14%	-$20.8K	﹤0.01%	4274
2021 Q1	$139K	Hold	4,154	–	–	﹤0.01%	4081
2020 Q4	$114K	Buy	4,154 +3,400	+451%	+$85.7K	﹤0.01%	3953
2020 Q3	$15K	Buy	754 +154	+26%	+$3K	﹤0.01%	5067
2020 Q2	$12K	Hold	600	–	–	﹤0.01%	5087
2020 Q1	$11K	Buy	+600	New	+$15.1K	﹤0.01%	4945

Other funds holding FSBW

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's FSBW Position: Q1 2026 in Review

Osaic Holdings held its FS Bancorp (FSBW) position steady in Q1 2026 at 25 shares worth $964. The position accounts for ﹤0.01% of the portfolio, ranked #7275.

Osaic Holdings first reported a position in FSBW in Q1 2020 and has held it in 14 quarters since. The position peaked at $139K in Q1 2021. 105 funds tracked by Wall St. Rank hold FSBW as of Q1 2026.

Osaic Holdings held 25 shares of FS Bancorp worth $964 as of Q1 2026.
Osaic Holdings left its FS Bancorp share count unchanged in Q1 2026.
FS Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7275 holding.
Osaic Holdings first reported a position in FS Bancorp in Q1 2020 and has held it in 14 quarters since.
Osaic Holdings's FS Bancorp position peaked at $139K in Q1 2021.
105 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.