Brookstone Capital Management’s FB Financial Corp FBK Stock Holding History

Brookstone Capital 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	$230K	Sell	4,148 -1,200	-22%	-$64.4K	﹤0.01%	1200
2026 Q1	$278K	Hold	5,348	–	–	﹤0.01%	1053
2025 Q4	$298K	Hold	5,348	–	–	﹤0.01%	993
2025 Q3	$298K	Hold	5,348	–	–	﹤0.01%	975
2025 Q2	$242K	Hold	5,348	–	–	﹤0.01%	961
2025 Q1	$248K	Sell	5,348 -558	-9%	-$28K	﹤0.01%	922
2024 Q4	$304K	Hold	5,906	–	–	﹤0.01%	826
2024 Q3	$277K	Hold	5,906	–	–	﹤0.01%	866
2024 Q2	$272K	Hold	5,906	–	–	﹤0.01%	819
2024 Q1	$222K	Sell	5,906 -1,350	-19%	-$49.6K	﹤0.01%	850
2023 Q4	$289K	Buy	7,256 +19	+0.3%	+$629	0.01%	728
2023 Q3	$219K	Hold	7,237	–	–	﹤0.01%	764
2023 Q2	$201K	Hold	7,237	–	–	﹤0.01%	789
2023 Q1	$220K	Hold	7,237	–	–	﹤0.01%	766
2022 Q4	$268K	Hold	7,237	–	–	0.01%	716
2022 Q3	$285K	Sell	7,237 -1,440	-17%	-$58.8K	0.01%	668
2022 Q2	$350K	Sell	8,677 -511	-6%	-$20.6K	0.01%	610
2022 Q1	$378K	Buy	9,188 +1,898	+26%	+$84.8K	0.01%	612
2021 Q4	$338K	Hold	7,290	–	–	0.01%	600
2021 Q3	$325K	Hold	7,290	–	–	0.01%	581
2021 Q2	$265K	Hold	7,290	–	–	﹤0.01%	619
2021 Q1	$324K	Buy	7,290 +53	+0.7%	+$2.18K	0.01%	390
2020 Q4	$251K	Buy	+7,237	New	+$227K	0.01%	401

Other funds holding FBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Brookstone Capital Management's FBK Position: Q2 2026 in Review

Brookstone Capital Management reduced its FB Financial Corp (FBK) stake by 22% in Q2 2026, selling an estimated $64.4K and leaving 4,148 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Brookstone Capital Management first reported a position in FBK in Q4 2020 and has held it in 23 quarters since. The position peaked at $378K in Q1 2022. 294 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

Brookstone Capital Management held 4,148 shares of FB Financial Corp worth $230K as of Q2 2026.
Brookstone Capital Management sold 1,200 FB Financial Corp shares in Q2 2026, an estimated $64.4K.
FB Financial Corp made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1200 holding.
Brookstone Capital Management first reported a position in FB Financial Corp in Q4 2020 and has held it in 23 quarters since.
Brookstone Capital Management's FB Financial Corp position peaked at $378K in Q1 2022.
294 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.