Rafferty Asset Management
RNST icon

Rafferty Asset Management’s Renasant Corp RNST Stock Holding History

Rafferty Asset Management’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
Q2 		$2.42M Sell
56,892
-14,043
-20% -$568K 0.01% 598
2026
Q1 		$2.56M Sell
70,935
-6,690
-9% -$252K 0.01% 556
2025
Q4 		$2.73M Sell
77,625
-27,938
-26% -$990K 0.01% 585
2025
Q3 		$3.89M Sell
105,563
-5,664
-5% -$214K 0.01% 488
2025
Q2 		$4M Buy
111,227
+30,998
+39% +$1.03M 0.01% 441
2025
Q1 		$2.72M Sell
80,229
-11,073
-12% -$401K 0.01% 497
2024
Q4 		$3.26M Buy
91,302
+4,348
+5% +$153K 0.01% 504
2024
Q3 		$2.83M Buy
86,954
+18,836
+28% +$625K 0.01% 551
2024
Q2 		$2.08M Buy
68,118
+12,083
+22% +$359K 0.01% 627
2024
Q1 		$1.76M Buy
56,035
+4,463
+9% +$140K 0.01% 715
2023
Q4 		$1.74M Buy
51,572
+17,611
+52% +$494K 0.01% 710
2023
Q3 		$889K Sell
33,961
-7,689
-18% -$216K 0.01% 819
2023
Q2 		$1.09M Buy
41,650
+14,286
+52% +$395K 0.01% 801
2023
Q1 		$837K Buy
27,364
+18,262
+201% +$639K 0.01% 841
2022
Q4 		$342K Sell
9,102
-4,913
-35% -$186K ﹤0.01% 984
2022
Q3 		$438K Sell
14,015
-889
-6% -$28.9K ﹤0.01% 877
2022
Q2 		$429K Sell
14,904
-16,566
-53% -$507K ﹤0.01% 827
2022
Q1 		$1.05M Buy
31,470
+6,902
+28% +$253K 0.01% 770
2021
Q4 		$932K Sell
24,568
-10,635
-30% -$403K ﹤0.01% 902
2021
Q3 		$1.27M Sell
35,203
-5,025
-12% -$179K 0.01% 755
2021
Q2 		$1.61M Sell
40,228
-946
-2% -$40.3K 0.01% 743
2021
Q1 		$1.7M Buy
41,174
+26,101
+173% +$1.04M 0.01% 664
2020
Q4 		$508K Buy
15,073
+4,271
+40% +$130K 0.01% 683
2020
Q3 		$245K Buy
10,802
+613
+6% +$14.7K ﹤0.01% 882
2020
Q2 		$254K Buy
+10,189
New +$242K ﹤0.01% 866

Other funds holding RNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rafferty Asset Management's RNST Position: Q2 2026 in Review

Rafferty Asset Management reduced its Renasant Corp (RNST) stake by 20% in Q2 2026, selling an estimated $568K and leaving 56,892 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #598.

Rafferty Asset Management first reported a position in RNST in Q2 2020 and has held it in 25 quarters since. The position peaked at $4M in Q2 2025. 303 funds tracked by Wall St. Rank hold RNST as of Q2 2026.

  • Rafferty Asset Management held 56,892 shares of Renasant Corp worth $2.42M as of Q2 2026.
  • Rafferty Asset Management sold 14,043 Renasant Corp shares in Q2 2026, an estimated $568K.
  • Renasant Corp made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #598 holding.
  • Rafferty Asset Management first reported a position in Renasant Corp in Q2 2020 and has held it in 25 quarters since.
  • Rafferty Asset Management's Renasant Corp position peaked at $4M in Q2 2025.
  • 303 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.