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Quantinno Capital Management’s FS Bancorp FSBW Stock Holding History

Quantinno Capital Management’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
Q2 		$1.08M Buy
24,984
+7,029
+39% +$288K ﹤0.01% 2486
2026
Q1 		$693K Buy
17,955
+2,480
+16% +$101K ﹤0.01% 2464
2025
Q4 		$637K Buy
15,475
+4,090
+36% +$164K ﹤0.01% 2174
2025
Q3 		$454K Buy
+11,385
New +$468K ﹤0.01% 2104

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Quantinno Capital Management's FSBW Position: Q2 2026 in Review

Quantinno Capital Management increased its FS Bancorp (FSBW) stake by 39% in Q2 2026, buying an estimated $288K and bringing the position to 24,984 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

Quantinno Capital Management first reported a position in FSBW in Q3 2025 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

  • Quantinno Capital Management held 24,984 shares of FS Bancorp worth $1.08M as of Q2 2026.
  • Quantinno Capital Management bought 7,029 FS Bancorp shares in Q2 2026, an estimated $288K.
  • FS Bancorp made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2486 holding.
  • Quantinno Capital Management first reported a position in FS Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.