Osaic Holdings
TRMK icon

Osaic Holdings’s Trustmark TRMK Stock Holding History

Osaic Holdings’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 		$46.5K Buy
1,011
+394
+64% +$17.6K ﹤0.01% 5541
2026
Q1 		$26K Buy
617
+306
+98% +$12.9K ﹤0.01% 5696
2025
Q4 		$12.1K Sell
311
-21,073
-99% -$820K ﹤0.01% 6216
2025
Q3 		$847K Buy
21,384
+10,768
+101% +$420K ﹤0.01% 2948
2025
Q2 		$367K Buy
10,616
+8,828
+494% +$302K ﹤0.01% 3419
2025
Q1 		$61.7K Sell
1,788
-4,600
-72% -$164K ﹤0.01% 4557
2024
Q4 		$226K Buy
6,388
+39
+0.6% +$1.41K ﹤0.01% 3485
2024
Q3 		$202K Buy
6,349
+738
+13% +$23.7K ﹤0.01% 3638
2024
Q2 		$169K Buy
5,611
+1,914
+52% +$55K ﹤0.01% 3709
2024
Q1 		$104K Sell
3,697
-15,505
-81% -$418K ﹤0.01% 4220
2023
Q4 		$535K Sell
19,202
-2,113
-10% -$49K ﹤0.01% 3115
2023
Q3 		$463K Buy
21,315
+1,354
+7% +$31.5K ﹤0.01% 3303
2023
Q2 		$422K Buy
19,961
+3,585
+22% +$80.9K ﹤0.01% 3290
2023
Q1 		$405K Buy
16,376
+1,279
+8% +$37.8K ﹤0.01% 3275
2022
Q4 		$528K Buy
15,097
+389
+3% +$13.6K ﹤0.01% 2973
2022
Q3 		$450K Buy
14,708
+623
+4% +$19.8K ﹤0.01% 2988
2022
Q2 		$412K Buy
14,085
+4,533
+47% +$131K ﹤0.01% 3122
2022
Q1 		$291K Buy
9,552
+514
+6% +$16.6K ﹤0.01% 3709
2021
Q4 		$293K Buy
9,038
+126
+1% +$4.12K ﹤0.01% 3591
2021
Q3 		$287K Sell
8,912
-32
-0.4% -$982 ﹤0.01% 3580
2021
Q2 		$276K Buy
8,944
+345
+4% +$11.4K ﹤0.01% 3595
2021
Q1 		$289K Buy
8,599
+629
+8% +$19.7K ﹤0.01% 3416
2020
Q4 		$217K Buy
7,970
+315
+4% +$7.89K ﹤0.01% 3410
2020
Q3 		$164K Buy
7,655
+1,105
+17% +$25.4K ﹤0.01% 3430
2020
Q2 		$161K Buy
6,550
+1,258
+24% +$30.3K ﹤0.01% 3331
2020
Q1 		$124K Buy
+5,292
New +$158K ﹤0.01% 3299

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

Osaic Holdings's TRMK Position: Q2 2026 in Review

Osaic Holdings increased its Trustmark (TRMK) stake by 64% in Q2 2026, buying an estimated $17.6K and bringing the position to 1,011 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5541.

Osaic Holdings first reported a position in TRMK in Q1 2020 and has held it in 26 quarters since. The position peaked at $847K in Q3 2025. 289 funds tracked by Wall St. Rank hold TRMK as of Q2 2026.

  • Osaic Holdings held 1,011 shares of Trustmark worth $46.5K as of Q2 2026.
  • Osaic Holdings bought 394 Trustmark shares in Q2 2026, an estimated $17.6K.
  • Trustmark made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5541 holding.
  • Osaic Holdings first reported a position in Trustmark in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Trustmark position peaked at $847K in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Trustmark as of Q2 2026.

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