Osaic Holdings
RNST icon

Osaic Holdings’s Renasant Corp RNST Stock Holding History

Osaic Holdings’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 		$234K Sell
6,482
-65
-1% -$2.44K ﹤0.01% 4021
2025
Q4 		$231K Buy
6,547
+63
+1% +$2.23K ﹤0.01% 4022
2025
Q3 		$253K Buy
6,484
+133
+2% +$5.03K ﹤0.01% 4020
2025
Q2 		$228K Sell
6,351
-81
-1% -$2.7K ﹤0.01% 3830
2025
Q1 		$218K Sell
6,432
-107
-2% -$3.87K ﹤0.01% 3547
2024
Q4 		$234K Buy
6,539
+6
+0.1% +$212 ﹤0.01% 3464
2024
Q3 		$212K Buy
6,533
+93
+1% +$3.09K ﹤0.01% 3600
2024
Q2 		$197K Sell
6,440
-246
-4% -$7.32K ﹤0.01% 3572
2024
Q1 		$209K Sell
6,686
-940
-12% -$29.4K ﹤0.01% 3633
2023
Q4 		$257K Sell
7,626
-6,174
-45% -$173K ﹤0.01% 3713
2023
Q3 		$361K Buy
13,800
+6,436
+87% +$181K ﹤0.01% 3527
2023
Q2 		$192K Buy
7,364
+6,109
+487% +$169K ﹤0.01% 3917
2023
Q1 		$38.4K Sell
1,255
-2
-0.2% -$70 ﹤0.01% 5135
2022
Q4 		$48K Buy
1,257
+17
+1% +$643 ﹤0.01% 4966
2022
Q3 		$38K Buy
1,240
+81
+7% +$2.64K ﹤0.01% 5102
2022
Q2 		$34K Buy
1,159
+313
+37% +$9.57K ﹤0.01% 5239
2022
Q1 		$28K Buy
846
+5
+0.6% +$183 ﹤0.01% 5473
2021
Q4 		$32K Buy
841
+240
+40% +$9.1K ﹤0.01% 5462
2021
Q3 		$22K Sell
601
-18
-3% -$642 ﹤0.01% 5708
2021
Q2 		$25K Sell
619
-5
-0.8% -$213 ﹤0.01% 5520
2021
Q1 		$26K Sell
624
-31
-5% -$1.23K ﹤0.01% 5314
2020
Q4 		$22K Sell
655
-201
-23% -$6.14K ﹤0.01% 5103
2020
Q3 		$19K Buy
856
+77
+10% +$1.85K ﹤0.01% 4946
2020
Q2 		$19K Sell
779
-2,426
-76% -$57.5K ﹤0.01% 4838
2020
Q1 		$70K Buy
+3,205
New +$95.1K ﹤0.01% 3730

Other funds holding RNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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

Osaic Holdings's RNST Position: Q1 2026 in Review

Osaic Holdings reduced its Renasant Corp (RNST) stake by 0.99% in Q1 2026, selling an estimated $2.44K and leaving 6,482 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #4021.

Osaic Holdings first reported a position in RNST in Q1 2020 and has held it in 25 quarters since. The position peaked at $361K in Q3 2023. 283 funds tracked by Wall St. Rank hold RNST as of Q1 2026.

  • Osaic Holdings held 6,482 shares of Renasant Corp worth $234K as of Q1 2026.
  • Osaic Holdings sold 65 Renasant Corp shares in Q1 2026, an estimated $2.44K.
  • Renasant Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4021 holding.
  • Osaic Holdings first reported a position in Renasant Corp in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Renasant Corp position peaked at $361K in Q3 2023.
  • 283 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.