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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
Q2 		$341K Buy
8,759
+74
+0.9% +$2.63K 0.06% 166
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 $360M AUM 32.54% 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
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

Stonebrook Private's FISI Position: Q2 2026 in Review

Stonebrook Private increased its Financial Institutions (FISI) stake by 0.85% in Q2 2026, buying an estimated $2.63K and bringing the position to 8,759 shares worth $341K. The position accounts for 0.06% of the portfolio, ranked #166.

Stonebrook Private first reported a position in FISI in Q3 2024 and has held it in 8 quarters since. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Stonebrook Private held 8,759 shares of Financial Institutions worth $341K as of Q2 2026.
  • Stonebrook Private bought 74 Financial Institutions shares in Q2 2026, an estimated $2.63K.
  • Financial Institutions made up 0.06% of Stonebrook Private's portfolio in Q2 2026, its #166 holding.
  • Stonebrook Private first reported a position in Financial Institutions in Q3 2024 and has held it in 8 quarters since.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.