Verition Fund Management
FISI icon

Verition Fund Management’s Financial Institutions FISI Stock Holding History

Verition Fund Management’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 		– Sell
-52,419
Closed -$1.66M – 2233
2026
Q1 		$1.66M Sell
52,419
-44,858
-46% -$1.44M 0.01% 1108
2025
Q4 		$3.03M Sell
97,277
-266,925
-73% -$7.86M 0.01% 1247
2025
Q3 		$9.91M Sell
364,202
-41,117
-10% -$1.1M 0.04% 525
2025
Q2 		$10.4M Sell
405,319
-45,172
-10% -$1.13M 0.05% 509
2025
Q1 		$11.2M Buy
450,491
+82,638
+22% +$2.23M 0.05% 412
2024
Q4 		$10M Buy
+367,853
New +$9.68M 0.04% 518

Other funds holding FISI

PCA
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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

Verition Fund Management's FISI Position: Q2 2026 in Review

Verition Fund Management sold out of Financial Institutions (FISI) in Q2 2026, closing a stake of 52,419 shares — an estimated $1.66M sold.

Verition Fund Management first reported a position in FISI in Q4 2024 and held it in 6 quarters. The position peaked at $11.2M in Q1 2025. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Verition Fund Management reported no remaining Financial Institutions position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 52,419 Financial Institutions shares in Q2 2026, an estimated $1.66M.
  • Verition Fund Management first reported a position in Financial Institutions in Q4 2024 and held it in 6 quarters.
  • Verition Fund Management's Financial Institutions position peaked at $11.2M in Q1 2025.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.