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FSBW — FS BANCORP INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $92.07M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| T. Rowe Price Associates history | Q2 2022 | 776.51K | $22.29M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 488.77K | $21.21M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 403.49K | $16.61M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 166.44K | $7.23M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 113.51K | $4.93M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 101.34K | $4.40M | 0.04% | Add |
| Northern Trust Corp history | Q2 2026 | 73.38K | $3.18M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 49.53K | $2.15M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 37.30K | $1.62M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 36.48K | $1.58M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 26.74K | $1.16M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 25.41K | $1.10M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 19.08K | $828.25K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 18.95K | $822.47K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 13.08K | $567.72K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 6.91K | $299.94K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 6.87K | $298.29K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 6.36K | $275.81K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 6.20K | $269.17K | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 6.65K | $261.84K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 5.46K | $236.96K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 4.93K | $214.05K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 4.88K | $211.79K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 3.26K | $141.44K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.75K | $118.47K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 607 | $26.34K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 563 | $24.44K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 54 | $2.34K | 0.00% | Hold |
| Lazard Asset Management history | Q1 2025 | 1.95K | $74 | 0.00% | Reduce |