Punch & Associates Investment Management’s First Interstate BancSystem FIBK Stock Holding History

Punch & Associates Investment Management’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 Q1	$24.6M	Buy	735,419 +11,601	+2%	+$415K	1.42%	18
2025 Q4	$25M	Sell	723,818 -337	-0%	-$11K	1.46%	15
2025 Q3	$23.1M	Buy	724,155 +30,470	+4%	+$948K	1.34%	19
2025 Q2	$20M	Buy	693,685 +105,258	+18%	+$2.84M	1.23%	21
2025 Q1	$16.9M	Buy	588,427 +353,367	+150%	+$11M	1.1%	23
2024 Q4	$7.63M	Buy	+235,060	New	+$7.65M	0.42%	102

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 $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

FIB

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Punch & Associates Investment Management's FIBK Position: Q1 2026 in Review

Punch & Associates Investment Management increased its First Interstate BancSystem (FIBK) stake by 1.6% in Q1 2026, buying an estimated $415K and bringing the position to 735,419 shares worth $24.6M. The position accounts for 1.42% of the portfolio, ranked #18.

Punch & Associates Investment Management first reported a position in FIBK in Q4 2024 and has held it in 6 quarters since. The position peaked at $25M in Q4 2025. 288 funds tracked by Wall St. Rank hold FIBK as of Q1 2026.

Punch & Associates Investment Management held 735,419 shares of First Interstate BancSystem worth $24.6M as of Q1 2026.
Punch & Associates Investment Management bought 11,601 First Interstate BancSystem shares in Q1 2026, an estimated $415K.
First Interstate BancSystem made up 1.42% of Punch & Associates Investment Management's portfolio in Q1 2026, its #18 holding.
Punch & Associates Investment Management first reported a position in First Interstate BancSystem in Q4 2024 and has held it in 6 quarters since.
Punch & Associates Investment Management's First Interstate BancSystem position peaked at $25M in Q4 2025.
288 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.