Osaic Holdings
FBK icon

Osaic Holdings’s FB Financial Corp FBK Stock Holding History

Osaic Holdings’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 		$585K Sell
10,571
-1,905
-15% -$102K ﹤0.01% 3527
2026
Q1 		$648K Sell
12,476
-786
-6% -$44.2K ﹤0.01% 3109
2025
Q4 		$740K Buy
13,262
+12,459
+1,552% +$696K ﹤0.01% 2985
2025
Q3 		$44.6K Buy
803
+3
+0.4% +$152 ﹤0.01% 5382
2025
Q2 		$36.2K Sell
800
-962
-55% -$41.8K ﹤0.01% 5277
2025
Q1 		$81.7K Buy
1,762
+795
+82% +$39.8K ﹤0.01% 4328
2024
Q4 		$49.8K Sell
967
-50
-5% -$2.6K ﹤0.01% 4702
2024
Q3 		$47.8K Buy
1,017
+57
+6% +$2.56K ﹤0.01% 4782
2024
Q2 		$37.5K Buy
960
+785
+449% +$29.1K ﹤0.01% 4903
2024
Q1 		$6.6K Sell
175
-1,439
-89% -$52.9K ﹤0.01% 5965
2023
Q4 		$64.4K Sell
1,614
-2,145
-57% -$71K ﹤0.01% 4736
2023
Q3 		$107K Buy
3,759
+790
+27% +$24.5K ﹤0.01% 4460
2023
Q2 		$83.3K Buy
2,969
+392
+15% +$11.2K ﹤0.01% 4570
2023
Q1 		$80.1K Sell
2,577
-184
-7% -$6.57K ﹤0.01% 4612
2022
Q4 		$100K Sell
2,761
-515
-16% -$20.6K ﹤0.01% 4430
2022
Q3 		$125K Buy
3,276
+354
+12% +$14.5K ﹤0.01% 4169
2022
Q2 		$115K Sell
2,922
-11
-0.4% -$443 ﹤0.01% 4301
2022
Q1 		$131K Buy
2,933
+211
+8% +$9.43K ﹤0.01% 4367
2021
Q4 		$119K Buy
2,722
+92
+3% +$4.12K ﹤0.01% 4435
2021
Q3 		$112K Buy
2,630
+519
+25% +$20.6K ﹤0.01% 4432
2021
Q2 		$79K Buy
2,111
+489
+30% +$20.3K ﹤0.01% 4681
2021
Q1 		$72K Buy
1,622
+570
+54% +$23.4K ﹤0.01% 4604
2020
Q4 		$36K Buy
1,052
+274
+35% +$8.61K ﹤0.01% 4783
2020
Q3 		$20K Sell
778
-290
-27% -$7.5K ﹤0.01% 4907
2020
Q2 		$27K Sell
1,068
-185
-15% -$4.12K ﹤0.01% 4607
2020
Q1 		$25K Buy
+1,253
New +$40.1K ﹤0.01% 4473

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

Osaic Holdings's FBK Position: Q2 2026 in Review

Osaic Holdings reduced its FB Financial Corp (FBK) stake by 15% in Q2 2026, selling an estimated $102K and leaving 10,571 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #3527.

Osaic Holdings first reported a position in FBK in Q1 2020 and has held it in 26 quarters since. The position peaked at $740K in Q4 2025. 294 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

  • Osaic Holdings held 10,571 shares of FB Financial Corp worth $585K as of Q2 2026.
  • Osaic Holdings sold 1,905 FB Financial Corp shares in Q2 2026, an estimated $102K.
  • FB Financial Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3527 holding.
  • Osaic Holdings first reported a position in FB Financial Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's FB Financial Corp position peaked at $740K in Q4 2025.
  • 294 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.