T. Rowe Price Associates
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T. Rowe Price Associates’s Financial Institutions FISI Stock Holding History

T. Rowe Price Associates’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 		$617K Buy
15,812
+470
+3% +$16.7K ﹤0.01% 2523
2026
Q1 		$487K Buy
15,342
+3,577
+30% +$115K ﹤0.01% 2469
2025
Q4 		$367K Buy
11,765
+1,232
+12% +$36.3K ﹤0.01% 2539
2025
Q3 		$287K Buy
10,533
+593
+6% +$15.8K ﹤0.01% 2624
2025
Q2 		$256K Buy
9,940
+1,681
+20% +$41.9K ﹤0.01% 2597
2025
Q1 		$207K Buy
+8,259
New +$223K ﹤0.01% 2617

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

T. Rowe Price Associates's FISI Position: Q2 2026 in Review

T. Rowe Price Associates increased its Financial Institutions (FISI) stake by 3.1% in Q2 2026, buying an estimated $16.7K and bringing the position to 15,812 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

T. Rowe Price Associates first reported a position in FISI in Q1 2025 and has held it in 6 quarters since. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • T. Rowe Price Associates held 15,812 shares of Financial Institutions worth $617K as of Q2 2026.
  • T. Rowe Price Associates bought 470 Financial Institutions shares in Q2 2026, an estimated $16.7K.
  • Financial Institutions made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2523 holding.
  • T. Rowe Price Associates first reported a position in Financial Institutions in Q1 2025 and has held it in 6 quarters since.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.