Heartland Advisors’s Renasant Corp RNST Stock Holding History

Heartland Advisors’s Portfolio RNST Stock Details RNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.78M	Sell	187,554 -30	-0%	-$1.13K	0.35%	118
2025 Q4	$6.61M	Buy	+187,584	New	+$6.65M	0.36%	114
2015 Q4	–	Sell	-424,594	Closed	-$13.9M	–	231
2015 Q3	$13.9M	Sell	424,594 -133,658	-24%	-$4.29M	0.51%	68
2015 Q2	$18.2M	Sell	558,252 -85,532	-13%	-$2.61M	0.51%	69
2015 Q1	$19.3M	Sell	643,784 -302,723	-32%	-$8.54M	0.48%	74
2014 Q4	$27.4M	Sell	946,507 -51,643	-5%	-$1.48M	0.54%	71
2014 Q3	$27M	Sell	998,150 -150,298	-13%	-$4.3M	0.52%	70
2014 Q2	$33.4M	Sell	1,148,448 -100,000	-8%	-$2.81M	0.58%	59
2014 Q1	$36.3M	Sell	1,248,448 -474,427	-28%	-$13.9M	0.64%	48
2013 Q4	$54.2M	Sell	1,722,875 -50,678	-3%	-$1.48M	0.94%	27
2013 Q3	$48.2M	Buy	1,773,553 +5,000	+0.3%	+$133K	0.88%	32
2013 Q2	$43M	Buy	+1,768,553	New	+$41M	0.79%	35

Other funds holding RNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Heartland Advisors's RNST Position: Q1 2026 in Review

Heartland Advisors reduced its Renasant Corp (RNST) stake by 0.02% in Q1 2026, selling an estimated $1.13K and leaving 187,554 shares worth $6.78M. The position accounts for 0.35% of the portfolio, ranked #118.

Heartland Advisors first reported a position in RNST in Q2 2013 and has held it in 12 quarters since. The position peaked at $54.2M in Q4 2013. 283 funds tracked by Wall St. Rank hold RNST as of Q1 2026.

Heartland Advisors held 187,554 shares of Renasant Corp worth $6.78M as of Q1 2026.
Heartland Advisors sold 30 Renasant Corp shares in Q1 2026, an estimated $1.13K.
Renasant Corp made up 0.35% of Heartland Advisors's portfolio in Q1 2026, its #118 holding.
Heartland Advisors first reported a position in Renasant Corp in Q2 2013 and has held it in 12 quarters since.
Heartland Advisors's Renasant Corp position peaked at $54.2M in Q4 2013.
283 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.