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Bay Harbor Wealth Management’s FB Financial Corp FBK Stock Holding History

Bay Harbor Wealth Management’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 		$498 Sell
9
-2
-18% -$107 ﹤0.01% 1065
2026
Q1 		$571 Buy
11
+5
+83% +$281 ﹤0.01% 954
2025
Q4 		$334 Buy
6
+2
+50% +$112 ﹤0.01% 998
2025
Q3 		$222 Buy
4
+1
+33% +$51 ﹤0.01% 1006
2025
Q2 		$135 Buy
3
+2
+200% +$87 ﹤0.01% 1046
2025
Q1 		$46 Buy
+1
New +$50 ﹤0.01% 1035

Other funds holding FBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bay Harbor Wealth Management's FBK Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its FB Financial Corp (FBK) stake by 18% in Q2 2026, selling an estimated $107 and leaving 9 shares worth $498. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Bay Harbor Wealth Management first reported a position in FBK in Q1 2025 and has held it in 6 quarters since. The position peaked at $571 in Q1 2026. 295 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

  • Bay Harbor Wealth Management held 9 shares of FB Financial Corp worth $498 as of Q2 2026.
  • Bay Harbor Wealth Management sold 2 FB Financial Corp shares in Q2 2026, an estimated $107.
  • FB Financial Corp made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1065 holding.
  • Bay Harbor Wealth Management first reported a position in FB Financial Corp in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's FB Financial Corp position peaked at $571 in Q1 2026.
  • 295 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.