VarCov Co’s FB Financial Corp FBK Stock Holding History

VarCov Co’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	–	Sell	-16,291	Closed	-$846K	–	427
2026 Q1	$846K	Buy	+16,291	New	+$916K	0.32%	113

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

VarCov Co's FBK Position: Q2 2026 in Review

VarCov Co sold out of FB Financial Corp (FBK) in Q2 2026, closing a stake of 16,291 shares — an estimated $846K sold.

VarCov Co first reported a position in FBK in Q1 2026 and held it in 1 quarter. The position peaked at $846K in Q1 2026. 293 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

VarCov Co reported no remaining FB Financial Corp position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 16,291 FB Financial Corp shares in Q2 2026, an estimated $846K.
VarCov Co first reported a position in FB Financial Corp in Q1 2026 and held it in 1 quarter.
VarCov Co's FB Financial Corp position peaked at $846K in Q1 2026.
293 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.