Occudo Quantitative Strategies’s FB Financial Corp FBK Stock Holding History

Occudo Quantitative Strategies’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	$1.53M	Buy	27,595 +19,784	+253%	+$1.06M	0.08%	321
2026 Q1	$422K	Buy	7,811 +1,926	+33%	+$108K	0.02%	524
2025 Q4	$328K	Buy	+5,885	New	+$329K	0.02%	480
2025 Q2	–	Sell	-8,066	Closed	-$380K	–	714
2025 Q1	$380K	Buy	+8,066	New	+$404K	0.05%	427
2023 Q4	–	Sell	-8,077	Closed	-$229K	–	916
2023 Q3	$229K	Buy	+8,077	New	+$251K	0.03%	760
2022 Q4	–	Sell	-8,372	Closed	-$320K	–	1099
2022 Q3	$320K	Buy	8,372 +2,752	+49%	+$112K	0.02%	825
2022 Q2	$220K	Hold	5,620	–	–	0.02%	888
2022 Q1	$250K	Buy	5,620 +8	+0.1%	+$357	0.02%	881
2021 Q4	$246K	Buy	+5,612	New	+$252K	0.02%	833

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

Occudo Quantitative Strategies's FBK Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its FB Financial Corp (FBK) stake by 253% in Q2 2026, buying an estimated $1.06M and bringing the position to 27,595 shares worth $1.53M. The position accounts for 0.08% of the portfolio, ranked #321.

Occudo Quantitative Strategies first reported a position in FBK in Q4 2021 and has held it in 9 quarters since. 295 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

Occudo Quantitative Strategies held 27,595 shares of FB Financial Corp worth $1.53M as of Q2 2026.
Occudo Quantitative Strategies bought 19,784 FB Financial Corp shares in Q2 2026, an estimated $1.06M.
FB Financial Corp made up 0.08% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #321 holding.
Occudo Quantitative Strategies first reported a position in FB Financial Corp in Q4 2021 and has held it in 9 quarters since.
295 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.