Rafferty Asset Management’s First Interstate BancSystem FIBK Stock Holding History

Rafferty Asset 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 Q2	$3.62M	Sell	93,834 -32,633	-26%	-$1.16M	0.01%	456
2026 Q1	$4.22M	Buy	126,467 +6,933	+6%	+$248K	0.02%	446
2025 Q4	$4.14M	Sell	119,534 -25,453	-18%	-$833K	0.01%	485
2025 Q3	$4.62M	Buy	144,987 +19,345	+15%	+$602K	0.02%	443
2025 Q2	$3.62M	Buy	125,642 +28,071	+29%	+$757K	0.01%	463
2025 Q1	$2.8M	Sell	97,571 -16,288	-14%	-$505K	0.01%	492
2024 Q4	$3.7M	Sell	113,859 -14,618	-11%	-$475K	0.01%	473
2024 Q3	$3.94M	Sell	128,477 -104,438	-45%	-$3.12M	0.01%	472
2024 Q2	$6.47M	Buy	232,915 +63,538	+38%	+$1.68M	0.02%	368
2024 Q1	$4.61M	Buy	169,377 +23,186	+16%	+$633K	0.02%	488
2023 Q4	$4.5M	Buy	146,191 +31,710	+28%	+$825K	0.02%	466
2023 Q3	$2.86M	Sell	114,481 -43,157	-27%	-$1.13M	0.02%	515
2023 Q2	$3.76M	Buy	157,638 +78,425	+99%	+$1.98M	0.02%	480
2023 Q1	$2.37M	Buy	79,213 +47,587	+150%	+$1.67M	0.02%	557
2022 Q4	$1.22M	Sell	31,626 -7,547	-19%	-$319K	0.01%	711
2022 Q3	$1.58M	Sell	39,173 -2,790	-7%	-$112K	0.02%	564
2022 Q2	$1.6M	Sell	41,963 -44,333	-51%	-$1.58M	0.01%	531
2022 Q1	$3.17M	Buy	86,296 +39,670	+85%	+$1.56M	0.02%	500
2021 Q4	$1.9M	Buy	46,626 +25,602	+122%	+$1.06M	0.01%	680
2021 Q3	$846K	Sell	21,024 -8,678	-29%	-$368K	0.01%	904
2021 Q2	$1.24M	Buy	29,702 +633	+2%	+$29.2K	0.01%	809
2021 Q1	$1.34M	Buy	29,069 +19,420	+201%	+$864K	0.01%	704
2020 Q4	$393K	Sell	9,649 -681	-7%	-$25.8K	﹤0.01%	740
2020 Q3	$329K	Buy	10,330 +659	+7%	+$20.4K	﹤0.01%	787
2020 Q2	$299K	Buy	+9,671	New	+$295K	﹤0.01%	830
2016 Q1	–	Sell	-15,075	Closed	-$446K	–	533
2015 Q4	$446K	Sell	15,075 -2,836	-16%	-$82K	0.05%	379
2015 Q3	$499K	Buy	17,911 +2,755	+18%	+$75.5K	0.04%	376
2015 Q2	$420K	Buy	15,156 +7,597	+101%	+$211K	0.03%	360
2015 Q1	$210K	Buy	+7,559	New	+$197K	0.02%	538

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

Rafferty Asset Management's FIBK Position: Q2 2026 in Review

Rafferty Asset Management reduced its First Interstate BancSystem (FIBK) stake by 26% in Q2 2026, selling an estimated $1.16M and leaving 93,834 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #456.

Rafferty Asset Management first reported a position in FIBK in Q1 2015 and has held it in 29 quarters since. The position peaked at $6.47M in Q2 2024. 299 funds tracked by Wall St. Rank hold FIBK as of Q2 2026.

Rafferty Asset Management held 93,834 shares of First Interstate BancSystem worth $3.62M as of Q2 2026.
Rafferty Asset Management sold 32,633 First Interstate BancSystem shares in Q2 2026, an estimated $1.16M.
First Interstate BancSystem made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #456 holding.
Rafferty Asset Management first reported a position in First Interstate BancSystem in Q1 2015 and has held it in 29 quarters since.
Rafferty Asset Management's First Interstate BancSystem position peaked at $6.47M in Q2 2024.
299 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.