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Stonebrook Private’s Financial Institutions FISI Stock Holding History

Stonebrook Private’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
Q1 		$275K Buy
8,685
+16
+0.2% +$515 0.06% 172
2025
Q4 		$270K Buy
8,669
+16
+0.2% +$471 0.06% 168
2025
Q3 		$235K Sell
8,653
-48
-0.6% -$1.28K 0.05% 182
2025
Q2 		$223K Buy
8,701
+17
+0.2% +$424 0.05% 185
2025
Q1 		$217K Buy
8,684
+15
+0.2% +$405 0.06% 178
2024
Q4 		$237K Buy
8,669
+102
+1% +$2.68K 0.06% 158
2024
Q3 		$218K Buy
+8,567
New +$205K 0.06% 166

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Stonebrook Private's FISI Position: Q1 2026 in Review

Stonebrook Private increased its Financial Institutions (FISI) stake by 0.18% in Q1 2026, buying an estimated $515 and bringing the position to 8,685 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #172.

Stonebrook Private first reported a position in FISI in Q3 2024 and has held it in 7 quarters since. 151 funds tracked by Wall St. Rank hold FISI as of Q1 2026.

  • Stonebrook Private held 8,685 shares of Financial Institutions worth $275K as of Q1 2026.
  • Stonebrook Private bought 16 Financial Institutions shares in Q1 2026, an estimated $515.
  • Financial Institutions made up 0.06% of Stonebrook Private's portfolio in Q1 2026, its #172 holding.
  • Stonebrook Private first reported a position in Financial Institutions in Q3 2024 and has held it in 7 quarters since.
  • 151 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2026.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.