State Street’s Finward Bancorp FNWD Stock Holding History

State Street’s Portfolio FNWD Stock Details FNWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$608K	Sell	16,520 -33,246	-67%	-$1.11M	﹤0.01%	3540
2026 Q1	$1.81M	Buy	49,766 +2,660	+6%	+$97.5K	﹤0.01%	3327
2025 Q4	$1.66M	Buy	47,106 +1,483	+3%	+$52.2K	﹤0.01%	3399
2025 Q3	$1.46M	Buy	45,623 +12,016	+36%	+$357K	﹤0.01%	3432
2025 Q2	$928K	Buy	33,607 +20,117	+149%	+$594K	﹤0.01%	3501
2025 Q1	$393K	Hold	13,490	–	–	﹤0.01%	3649
2024 Q4	$379K	Buy	13,490 +597	+5%	+$18.5K	﹤0.01%	3694
2024 Q3	$412K	Hold	12,893	–	–	﹤0.01%	3631
2024 Q2	$316K	Buy	12,893 +300	+2%	+$7.36K	﹤0.01%	3680
2024 Q1	$310K	Sell	12,593 -1,500	-11%	-$36K	﹤0.01%	3767
2023 Q4	$352K	Hold	14,093	–	–	﹤0.01%	3728
2023 Q3	$300K	Sell	14,093 -10	-0.1%	-$228	﹤0.01%	3815
2023 Q2	$326K	Hold	14,103	–	–	﹤0.01%	3839
2023 Q1	$415K	Hold	14,103	–	–	﹤0.01%	3806
2022 Q4	$515K	Buy	14,103 +3,600	+34%	+$119K	﹤0.01%	3760
2022 Q3	$360K	Hold	10,503	–	–	﹤0.01%	3898
2022 Q2	$397K	Buy	10,503 +5,500	+110%	+$221K	﹤0.01%	3926
2022 Q1	$232K	Buy	+5,003	New	+$236K	﹤0.01%	4327

Other funds holding FNWD

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's FNWD Position: Q2 2026 in Review

State Street reduced its Finward Bancorp (FNWD) stake by 67% in Q2 2026, selling an estimated $1.11M and leaving 16,520 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #3540.

State Street first reported a position in FNWD in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.81M in Q1 2026. 72 funds tracked by Wall St. Rank hold FNWD as of Q2 2026.

State Street held 16,520 shares of Finward Bancorp worth $608K as of Q2 2026.
State Street sold 33,246 Finward Bancorp shares in Q2 2026, an estimated $1.11M.
Finward Bancorp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3540 holding.
State Street first reported a position in Finward Bancorp in Q1 2022 and has held it in 18 quarters since.
State Street's Finward Bancorp position peaked at $1.81M in Q1 2026.
72 funds tracked by Wall St. Rank held Finward Bancorp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.