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SBI Securities’s FS Bancorp FSBW Stock Holding History

SBI Securities’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 		$87 Hold
2
– – ﹤0.01% 3540
2026
Q1 		$77 Hold
2
– – ﹤0.01% 3478
2025
Q4 		$82 Hold
2
– – ﹤0.01% 3465
2025
Q3 		$80 Hold
2
– – ﹤0.01% 3583
2025
Q2 		$79 Hold
2
– – ﹤0.01% 3605
2025
Q1 		$76 Hold
2
– – ﹤0.01% 3532
2024
Q4 		$82 Buy
+2
New +$89 ﹤0.01% 3515

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

SBI Securities's FSBW Position: Q2 2026 in Review

SBI Securities held its FS Bancorp (FSBW) position steady in Q2 2026 at 2 shares worth $87. The position accounts for ﹤0.01% of the portfolio, ranked #3540.

SBI Securities first reported a position in FSBW in Q4 2024 and has held it in 7 quarters since. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

  • SBI Securities held 2 shares of FS Bancorp worth $87 as of Q2 2026.
  • SBI Securities left its FS Bancorp share count unchanged in Q2 2026.
  • FS Bancorp made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3540 holding.
  • SBI Securities first reported a position in FS Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.