Bank of New York Mellon
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Bank of New York Mellon’s FB Financial Corp FBK Stock Holding History

Bank of New York Mellon’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.6M Buy
318,211
+10,197
+3% +$548K ﹤0.01% 1709
2026
Q1 		$16M Sell
308,014
-4,403
-1% -$247K ﹤0.01% 1666
2025
Q4 		$17.4M Sell
312,417
-18,937
-6% -$1.06M ﹤0.01% 1615
2025
Q3 		$18.5M Buy
331,354
+56,697
+21% +$2.88M ﹤0.01% 1589
2025
Q2 		$12.4M Sell
274,657
-3,497
-1% -$152K ﹤0.01% 1781
2025
Q1 		$12.9M Sell
278,154
-11,996
-4% -$601K ﹤0.01% 1734
2024
Q4 		$14.9M Sell
290,150
-8,340
-3% -$434K ﹤0.01% 1724
2024
Q3 		$14M Sell
298,490
-34,158
-10% -$1.53M ﹤0.01% 1761
2024
Q2 		$13M Sell
332,648
-20,472
-6% -$758K ﹤0.01% 1823
2024
Q1 		$13.3M Sell
353,120
-21,060
-6% -$774K ﹤0.01% 1818
2023
Q4 		$14.9M Buy
374,180
+18,531
+5% +$614K ﹤0.01% 1753
2023
Q3 		$10.1M Sell
355,649
-18,160
-5% -$564K ﹤0.01% 1937
2023
Q2 		$10.5M Sell
373,809
-9,962
-3% -$284K ﹤0.01% 1931
2023
Q1 		$11.9M Sell
383,771
-12,156
-3% -$434K ﹤0.01% 1834
2022
Q4 		$14.3M Buy
395,927
+9,030
+2% +$362K ﹤0.01% 1737
2022
Q3 		$14.8M Buy
386,897
+4,382
+1% +$179K ﹤0.01% 1672
2022
Q2 		$15M Sell
382,515
-6,887
-2% -$277K ﹤0.01% 1700
2022
Q1 		$17.3M Sell
389,402
-6,577
-2% -$294K ﹤0.01% 1758
2021
Q4 		$17.4M Sell
395,979
-3,483
-0.9% -$156K ﹤0.01% 1804
2021
Q3 		$17.1M Buy
399,462
+26,598
+7% +$1.05M ﹤0.01% 1810
2021
Q2 		$13.9M Sell
372,864
-9,744
-3% -$404K ﹤0.01% 1951
2021
Q1 		$17M Buy
382,608
+5,460
+1% +$225K ﹤0.01% 1793
2020
Q4 		$13.1M Sell
377,148
-14,211
-4% -$447K ﹤0.01% 1862
2020
Q3 		$9.83M Buy
391,359
+250,882
+179% +$6.49M ﹤0.01% 1867
2020
Q2 		$3.48M Buy
140,477
+4,745
+3% +$106K ﹤0.01% 2389
2020
Q1 		$2.68M Sell
135,732
-2,844
-2% -$91K ﹤0.01% 2400
2019
Q4 		$5.49M Buy
138,576
+7,673
+6% +$294K ﹤0.01% 2297
2019
Q3 		$4.92M Buy
130,903
+6,665
+5% +$246K ﹤0.01% 2295
2019
Q2 		$4.55M Buy
124,238
+21,204
+21% +$749K ﹤0.01% 2372
2019
Q1 		$3.27M Buy
103,034
+3,151
+3% +$109K ﹤0.01% 2535
2018
Q4 		$3.5M Buy
99,883
+22,886
+30% +$839K ﹤0.01% 2473
2018
Q3 		$3.02M Buy
76,997
+5,951
+8% +$255K ﹤0.01% 2634
2018
Q2 		$2.89M Buy
71,046
+7,022
+11% +$290K ﹤0.01% 2653
2018
Q1 		$2.6M Buy
64,024
+2,091
+3% +$87.4K ﹤0.01% 2674
2017
Q4 		$2.6M Buy
61,933
+10,205
+20% +$414K ﹤0.01% 2697
2017
Q3 		$1.95M Buy
51,728
+25,124
+94% +$879K ﹤0.01% 2857
2017
Q2 		$963K Buy
26,604
+105
+0.4% +$3.77K ﹤0.01% 3278
2017
Q1 		$937K Buy
26,499
+10,543
+66% +$311K ﹤0.01% 3279
2016
Q4 		$414K Buy
+15,956
New +$365K ﹤0.01% 3665

Other funds holding FBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon's FBK Position: Q2 2026 in Review

Bank of New York Mellon increased its FB Financial Corp (FBK) stake by 3.3% in Q2 2026, buying an estimated $548K and bringing the position to 318,211 shares worth $17.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Bank of New York Mellon first reported a position in FBK in Q4 2016 and has held it in 39 quarters since. The position peaked at $18.5M in Q3 2025. 147 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

  • Bank of New York Mellon held 318,211 shares of FB Financial Corp worth $17.6M as of Q2 2026.
  • Bank of New York Mellon bought 10,197 FB Financial Corp shares in Q2 2026, an estimated $548K.
  • FB Financial Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1709 holding.
  • Bank of New York Mellon first reported a position in FB Financial Corp in Q4 2016 and has held it in 39 quarters since.
  • Bank of New York Mellon's FB Financial Corp position peaked at $18.5M in Q3 2025.
  • 147 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.