Fisher Asset Management
TRMK icon

Fisher Asset Management’s Trustmark TRMK Stock Holding History

Fisher Asset Management’s Portfolio TRMK Stock Details TRMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6M Sell
360,467
-10,042
-3% -$447K ﹤0.01% 364
2026
Q1 		$15.6M Sell
370,509
-754
-0.2% -$31.8K 0.01% 351
2025
Q4 		$14.5M Sell
371,263
-29,578
-7% -$1.15M ﹤0.01% 366
2025
Q3 		$15.9M Sell
400,841
-12,624
-3% -$492K 0.01% 357
2025
Q2 		$15.1M Buy
413,465
+49,540
+14% +$1.7M 0.01% 356
2025
Q1 		$12.6M Buy
363,925
+388
+0.1% +$13.8K 0.01% 380
2024
Q4 		$12.9M Sell
363,537
-34,895
-9% -$1.26M 0.01% 405
2024
Q3 		$12.7M Sell
398,432
-14,131
-3% -$455K 0.01% 391
2024
Q2 		$12.4M Buy
412,563
+5,990
+1% +$172K 0.01% 398
2024
Q1 		$11.4M Sell
406,573
-7,586
-2% -$205K 0.01% 405
2023
Q4 		$11.5M Sell
414,159
-14,874
-3% -$345K 0.01% 390
2023
Q3 		$9.32M Buy
429,033
+91,170
+27% +$2.12M 0.01% 442
2023
Q2 		$7.14M Buy
337,863
+20,219
+6% +$456K ﹤0.01% 497
2023
Q1 		$7.85M Sell
317,644
-31,984
-9% -$945K ﹤0.01% 484
2022
Q4 		$12.2M Buy
+349,628
New +$12.2M 0.01% 413

Other funds holding TRMK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management's TRMK Position: Q2 2026 in Review

Fisher Asset Management reduced its Trustmark (TRMK) stake by 2.7% in Q2 2026, selling an estimated $447K and leaving 360,467 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Fisher Asset Management first reported a position in TRMK in Q4 2022 and has held it in 15 quarters since. 289 funds tracked by Wall St. Rank hold TRMK as of Q2 2026.

  • Fisher Asset Management held 360,467 shares of Trustmark worth $16.6M as of Q2 2026.
  • Fisher Asset Management sold 10,042 Trustmark shares in Q2 2026, an estimated $447K.
  • Trustmark made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #364 holding.
  • Fisher Asset Management first reported a position in Trustmark in Q4 2022 and has held it in 15 quarters since.
  • 289 funds tracked by Wall St. Rank held Trustmark as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.