T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s FS Bancorp FSBW Stock Holding History

T. Rowe Price Investment Management’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 		$43.3M Hold
997,943
– – 0.03% 424
2026
Q1 		$38.5M Hold
997,943
– – 0.03% 393
2025
Q4 		$41.1M Sell
997,943
-26,755
-3% -$1.07M 0.03% 401
2025
Q3 		$40.9M Sell
1,024,698
-784
-0.1% -$32.2K 0.03% 412
2025
Q2 		$40.4M Buy
1,025,482
+534
+0.1% +$20.7K 0.03% 424
2025
Q1 		$39M Sell
1,024,948
-1,702
-0.2% -$66.6K 0.03% 437
2024
Q4 		$42.2M Buy
1,026,650
+4,854
+0.5% +$217K 0.03% 434
2024
Q3 		$45.5M Buy
1,021,796
+20,059
+2% +$836K 0.03% 418
2024
Q2 		$36.5M Buy
1,001,737
+12,578
+1% +$412K 0.02% 438
2024
Q1 		$34.3M Buy
989,159
+10,975
+1% +$377K 0.02% 448
2023
Q4 		$36.2M Buy
978,184
+2,171
+0.2% +$68.4K 0.02% 431
2023
Q3 		$28.8M Hold
976,013
– – 0.02% 441
2023
Q2 		$29.3M Buy
976,013
+107,295
+12% +$3.15M 0.02% 440
2023
Q1 		$26.1M Buy
868,718
+47,291
+6% +$1.6M 0.02% 447
2022
Q4 		$27.5M Buy
821,427
+44,913
+6% +$1.4M 0.02% 425
2022
Q3 		$21.2M Buy
+776,514
New +$22.7M 0.02% 446

Other funds holding FSBW

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

T. Rowe Price Investment Management's FSBW Position: Q2 2026 in Review

T. Rowe Price Investment Management held its FS Bancorp (FSBW) position steady in Q2 2026 at 997,943 shares worth $43.3M. The position accounts for 0.03% of the portfolio, ranked #424.

T. Rowe Price Investment Management first reported a position in FSBW in Q3 2022 and has held it in 16 quarters since. The position peaked at $45.5M in Q3 2024. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

  • T. Rowe Price Investment Management held 997,943 shares of FS Bancorp worth $43.3M as of Q2 2026.
  • T. Rowe Price Investment Management left its FS Bancorp share count unchanged in Q2 2026.
  • FS Bancorp made up 0.03% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #424 holding.
  • T. Rowe Price Investment Management first reported a position in FS Bancorp in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's FS Bancorp position peaked at $45.5M in Q3 2024.
  • 109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

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