Rafferty Asset Management
FISI icon

Rafferty Asset Management’s Financial Institutions FISI Stock Holding History

Rafferty Asset Management’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 		$344K Sell
8,833
-7,345
-45% -$261K ﹤0.01% 982
2026
Q1 		$513K Buy
16,178
+1,094
+7% +$35.2K ﹤0.01% 887
2025
Q4 		$470K Sell
15,084
-9,289
-38% -$274K ﹤0.01% 919
2025
Q3 		$663K Buy
24,373
+2,128
+10% +$56.8K ﹤0.01% 859
2025
Q2 		$571K Buy
+22,245
New +$555K ﹤0.01% 860

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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

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

Rafferty Asset Management reduced its Financial Institutions (FISI) stake by 45% in Q2 2026, selling an estimated $261K and leaving 8,833 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Rafferty Asset Management first reported a position in FISI in Q2 2025 and has held it in 5 quarters since. The position peaked at $663K in Q3 2025. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Rafferty Asset Management held 8,833 shares of Financial Institutions worth $344K as of Q2 2026.
  • Rafferty Asset Management sold 7,345 Financial Institutions shares in Q2 2026, an estimated $261K.
  • Financial Institutions made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #982 holding.
  • Rafferty Asset Management first reported a position in Financial Institutions in Q2 2025 and has held it in 5 quarters since.
  • Rafferty Asset Management's Financial Institutions position peaked at $663K in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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