CAPTRUST Financial Advisors
FBK icon

CAPTRUST Financial Advisors’s FB Financial Corp FBK Stock Holding History

CAPTRUST Financial Advisors’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 		$1.58M Sell
28,562
-266
-0.9% -$14.3K ﹤0.01% 1465
2026
Q1 		$1.5M Sell
28,828
-2,788
-9% -$157K ﹤0.01% 1364
2025
Q4 		$1.76M Buy
31,616
+1,355
+4% +$75.7K ﹤0.01% 1155
2025
Q3 		$1.69M Buy
30,261
+5,025
+20% +$255K ﹤0.01% 1110
2025
Q2 		$1.14M Buy
25,236
+3,586
+17% +$156K ﹤0.01% 1275
2025
Q1 		$1M Sell
21,650
-10,660
-33% -$534K ﹤0.01% 1276
2024
Q4 		$1.66M Sell
32,310
-2,021
-6% -$105K ﹤0.01% 964
2024
Q3 		$1.61M Buy
34,331
+631
+2% +$28.3K ﹤0.01% 948
2024
Q2 		$1.32M Buy
33,700
+130
+0.4% +$4.82K ﹤0.01% 1001
2024
Q1 		$1.26M Sell
33,570
-797
-2% -$29.3K ﹤0.01% 1000
2023
Q4 		$1.37M Sell
34,367
-2,838
-8% -$94K ﹤0.01% 1090
2023
Q3 		$1.06M Buy
37,205
+10,720
+40% +$333K ﹤0.01% 1180
2023
Q2 		$743K Sell
26,485
-326
-1% -$9.29K ﹤0.01% 1394
2023
Q1 		$833K Buy
+26,811
New +$958K ﹤0.01% 1125
2022
Q3 		– Sell
-1,165
Closed -$46K – 2714
2022
Q2 		$46K Sell
1,165
-6
-0.5% -$242 ﹤0.01% 2815
2022
Q1 		$52K Buy
1,171
+64
+6% +$2.86K ﹤0.01% 2754
2021
Q4 		$49K Sell
1,107
-18
-2% -$807 ﹤0.01% 2687
2021
Q3 		$48K Buy
1,125
+32
+3% +$1.27K ﹤0.01% 2610
2021
Q2 		$41K Sell
1,093
-8
-0.7% -$332 ﹤0.01% 2636
2021
Q1 		$49K Buy
1,101
+1,036
+1,594% +$42.6K ﹤0.01% 2440
2020
Q4 		$2K Buy
+65
New +$2.04K ﹤0.01% 3102

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

CAPTRUST Financial Advisors's FBK Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its FB Financial Corp (FBK) stake by 0.92% in Q2 2026, selling an estimated $14.3K and leaving 28,562 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

CAPTRUST Financial Advisors first reported a position in FBK in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.76M in Q4 2025. 294 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

  • CAPTRUST Financial Advisors held 28,562 shares of FB Financial Corp worth $1.58M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 266 FB Financial Corp shares in Q2 2026, an estimated $14.3K.
  • FB Financial Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1465 holding.
  • CAPTRUST Financial Advisors first reported a position in FB Financial Corp in Q4 2020 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's FB Financial Corp position peaked at $1.76M in Q4 2025.
  • 294 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.