FNWD — FINWARD BANCORP
Reported value held$19.52M
Funds holding (latest)25
SectorFinancials
Funds holding (Q2 2026)16
Institutional value$11.33M · 308.11K sh
New / Add / Cut / Exit4 / 2 / 8 / 6
Top-5 / Top-10 concentration64.8% / 89.1%
Institutional holdings change
Reducing -39.6%
(-202.41K sh)
Institutional value change
Down -38.8%
As of Q2 2026, 16 SEC-registered investment managers reported holding FNWD (FINWARD BANCORP) in their latest 13F filings, with a combined reported value of $11.33M across 308.11K shares. That is -39.6% by share count (-202.41K shares) versus the previous quarter, while reported value moved -38.8%. Ownership is concentrated: the five largest holders account for 64.8% of reported value and the top ten for 89.1%.
Compared with the prior quarter, 4 opened new positions, 2 added to existing stakes, 8 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FNWD is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 53.66K | $1.97M | 0.00% | Reduce |
| Renaissance Technologies history | 45.30K | $1.67M | 0.00% | Hold |
| Geode Capital Management history | 41.97K | $1.54M | 0.00% | Reduce |
| Millennium Management history | 36.09K | $1.33M | 0.00% | New |
| BlackRock Inc history | 22.50K | $827.66K | 0.00% | Reduce |
| PNC Financial Services history | 20.03K | $736.81K | 0.00% | Hold |
| AQR Capital Management history | 19.76K | $726.78K | 0.00% | Add |
| Citadel Advisors history | 16.11K | $592.53K | 0.00% | Add |
| Goldman Sachs Group history | 9.68K | $356.18K | 0.00% | Reduce |
| Arrowstreet Capital history | 9.57K | $352.02K | 0.00% | New |
| Morgan Stanley history | 9.44K | $347.24K | 0.00% | Reduce |
| UBS Group AG history | 8.91K | $327.60K | 0.00% | Reduce |
| Northern Trust Corp history | 8.54K | $314.14K | 0.00% | Reduce |
| Two Sigma Investments history | 6.31K | $231.94K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 196 | $7.21K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 49 | $1.77K | 0.00% | New |
Q1 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 160.24K | $5.82M | 0.00% | Reduce |
| Geode Capital Management history | 80.65K | $2.93M | 0.00% | Reduce |
| Wellington Management Group history | 55.21K | $2.00M | 0.00% | Add |
| Goldman Sachs Group history | 54.42K | $1.98M | 0.00% | Hold |
| Renaissance Technologies history | 45.10K | $1.64M | 0.00% | Reduce |
| Northern Trust Corp history | 30.18K | $1.10M | 0.00% | Add |
| PNC Financial Services history | 20.05K | $727.67K | 0.00% | Hold |
| AQR Capital Management history | 15.79K | $573.18K | 0.00% | Add |
| Morgan Stanley history | 12.18K | $442.22K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 9.98K | $362.35K | 0.00% | Reduce |
| UBS Group AG history | 9.44K | $342.60K | 0.00% | Reduce |
| BNY Mellon history | 8.08K | $293.14K | 0.00% | Reduce |
| Citadel Advisors history | 5.71K | $207.24K | 0.00% | Reduce |
| Deutsche Bank AG history | 1.53K | $55.61K | 0.00% | New |
| Wells Fargo & Co history | 1.30K | $47.05K | 0.00% | Reduce |
| Legal & General Investment Management America history | 309 | $11.22K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 201 | $7.30K | 0.00% | Reduce |
| Citigroup Inc history | 159 | $5.77K | 0.00% | Add |
Q4 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 200.01K | $7.04M | 0.00% | Add |
| BlackRock Inc history | 161.67K | $5.69M | 0.00% | Add |
| Geode Capital Management history | 81.96K | $2.88M | 0.00% | Add |
| Goldman Sachs Group history | 54.56K | $1.92M | 0.00% | New |
| Wellington Management Group history | 54.05K | $1.90M | 0.00% | Add |
| Renaissance Technologies history | 49.43K | $1.74M | 0.00% | Add |
| Northern Trust Corp history | 29.21K | $1.03M | 0.00% | Reduce |
| UBS Group AG history | 23.71K | $834.25K | 0.00% | Add |
| PNC Financial Services history | 20.04K | $705.35K | 0.00% | Hold |
| AQR Capital Management history | 15.35K | $540.27K | 0.00% | Add |
| Morgan Stanley history | 13.59K | $478.20K | 0.00% | Add |
| Citadel Advisors history | 12.25K | $431.11K | 0.00% | New |
| Charles Schwab Investment Management history | 10.38K | $365.31K | 0.00% | Hold |
| BNY Mellon history | 8.90K | $313.34K | 0.00% | Add |
| Two Sigma Investments history | 8.13K | $286.06K | 0.00% | New |
| Marshall Wace history | 7.95K | $279.76K | 0.00% | New |
| Wells Fargo & Co history | 3.85K | $135.38K | 0.00% | Add |
| Bank of America Corp history | 2.77K | $97.30K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.67K | $58.73K | 0.00% | Reduce |
| Legal & General Investment Management America history | 309 | $10.87K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 206 | $7.25K | 0.00% | Reduce |
| Citigroup Inc history | 78 | $2.75K | 0.00% | Add |
Q3 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 194.63K | $6.25M | 0.00% | Reduce |
| BlackRock Inc history | 152.16K | $4.88M | 0.00% | Add |
| Geode Capital Management history | 81.25K | $2.61M | 0.00% | Reduce |
| Wellington Management Group history | 49.76K | $1.60M | 0.00% | New |
| Renaissance Technologies history | 49.08K | $1.57M | 0.00% | Add |
| Northern Trust Corp history | 31.54K | $1.01M | 0.00% | Reduce |
| PNC Financial Services history | 20.01K | $642.12K | 0.00% | Hold |
| Morgan Stanley history | 12.81K | $411.09K | 0.00% | Add |
| UBS Group AG history | 11.40K | $365.83K | 0.00% | Add |
| AQR Capital Management history | 10.93K | $350.84K | 0.00% | New |
| Charles Schwab Investment Management history | 10.38K | $333.13K | 0.00% | Hold |
| BNY Mellon history | 8.76K | $280.95K | 0.00% | New |
| JPMorgan Chase & Co history | 2.66K | $85.45K | 0.00% | Add |
| Wells Fargo & Co history | 2.63K | $84.43K | 0.00% | Add |
| Bank of America Corp history | 1.92K | $61.45K | 0.00% | Add |
| Legal & General Investment Management America history | 309 | $9.92K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 252 | $8.09K | 0.00% | Add |
| Citigroup Inc history | 40 | $1.28K | 0.00% | Reduce |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 195.83K | $5.41M | 0.00% | Add |
| BlackRock Inc history | 130.74K | $3.61M | 0.00% | Add |
| Geode Capital Management history | 81.67K | $2.26M | 0.00% | Add |
| Northern Trust Corp history | 33.07K | $913.50K | 0.00% | Add |
| PNC Financial Services history | 20.00K | $552.40K | 0.00% | Reduce |
| Renaissance Technologies history | 18.70K | $516.49K | 0.00% | Add |
| Charles Schwab Investment Management history | 10.38K | $286.72K | 0.00% | New |
| Morgan Stanley history | 9.53K | $263.25K | 0.00% | Add |
| Deutsche Bank AG history | 7.59K | $209.55K | 0.00% | New |
| UBS Group AG history | 7.00K | $193.48K | 0.00% | Add |
| Wells Fargo & Co history | 2.20K | $60.85K | 0.00% | New |
| Bank of America Corp history | 1.77K | $48.86K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.63K | $44.97K | 0.00% | New |
| Citigroup Inc history | 1.15K | $31.76K | 0.00% | New |
| Legal & General Investment Management America history | 309 | $8.54K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3 | $83 | 0.00% | New |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 168.30K | $4.90M | 0.00% | Hold |
| Geode Capital Management history | 40.89K | $1.19M | 0.00% | Add |
| BlackRock Inc history | 25.35K | $737.74K | 0.00% | Reduce |
| PNC Financial Services history | 20.25K | $589.27K | 0.00% | Hold |
| Renaissance Technologies history | 17.00K | $494.70K | 0.00% | Reduce |
| Northern Trust Corp history | 14.56K | $423.61K | 0.00% | Reduce |
| Millennium Management history | 12.66K | $368.41K | 0.00% | New |
| UBS Group AG history | 6.80K | $197.76K | 0.00% | Add |
| Morgan Stanley history | 867 | $25.23K | 0.00% | Add |
| Bank of America Corp history | 32 | $931 | 0.00% | Add |
New Positions (Q2 2026)
- Millennium Management 36.09K sh · $1.33M
- Arrowstreet Capital 9.57K sh · $352.02K
- Two Sigma Investments 6.31K sh · $231.94K
- JPMorgan Chase & Co 49 sh · $1.77K
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 9.98K sh · $362.35K
- BNY Mellon sold 8.08K sh · $293.14K
- Deutsche Bank AG sold 1.53K sh · $55.61K
- Wells Fargo & Co sold 1.30K sh · $47.05K
- Legal & General Investment Management America sold 309 sh · $11.22K
- Citigroup Inc sold 159 sh · $5.77K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Management Group | 53.66K | 55.21K | 54.05K | 49.76K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 45.30K | 45.10K | 49.43K | 49.08K | 18.70K | 17.00K | 17.50K | 17.90K | 11.80K | 12.10K | 11.82K | — | — | — | — | — | — | — | — |
| Geode Capital Management | 41.97K | 80.65K | 81.96K | 81.25K | 81.67K | 40.89K | 38.59K | 38.66K | 35.84K | 33.57K | 31.07K | 30.31K | 29.27K | 25.72K | 25.72K | 23.24K | 17.41K | 10.68K | — |
| Millennium Management | 36.09K | — | — | — | — | 12.66K | — | — | — | — | — | — | — | — | — | — | — | — | 11.40K |
| BlackRock Inc | 22.50K | 160.24K | 161.67K | 152.16K | 130.74K | 25.35K | 29.39K | 28.17K | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 20.03K | 20.05K | 20.04K | 20.01K | 20.00K | 20.25K | 20.25K | 20.50K | 21.00K | 22.00K | 23.00K | 46.68K | 48.35K | — | — | — | — | — | 858 |
| AQR Capital Management | 19.76K | 15.79K | 15.35K | 10.93K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 16.11K | 5.71K | 12.25K | — | — | — | — | — | — | — | — | — | — | — | 8.19K | — | — | — | — |
| Goldman Sachs Group | 9.68K | 54.42K | 54.56K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | 9.57K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 9.44K | 12.18K | 13.59K | 12.81K | 9.53K | 867 | 439 | 439 | 220 | 440 | 1.14K | 1.14K | 1.24K | 1.80K | 2.01K | 540 | 540 | 541 | 4.51K |
| UBS Group AG | 8.91K | 9.44K | 23.71K | 11.40K | 7.00K | 6.80K | 6.63K | 5.15K | 5.21K | 4.21K | 4.11K | 4.87K | 4.36K | 4.48K | 5.06K | 5.09K | 4.66K | 5.65K | 4.12K |
| Northern Trust Corp | 8.54K | 30.18K | 29.21K | 31.54K | 33.07K | 14.56K | 15.02K | 10.92K | 11.15K | 10.61K | 14.42K | 9.47K | 9.52K | 10.21K | 9.92K | 7.10K | 6.83K | 6.93K | — |
| Two Sigma Investments | 6.31K | — | 8.13K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 196 | 201 | 206 | 252 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 49 | — | 1.67K | 2.66K | 1.63K | — | 788 | — | — | — | 980 | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | 1.53K | — | — | 7.59K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 2.77K | 1.92K | 1.77K | 32 | 30 | 30 | 30 | — | 2 | — | — | — | 4 | — | — | — | — |
| BNY Mellon | — | 8.08K | 8.90K | 8.76K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 159 | 78 | 40 | 1.15K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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