Wellington Management Group’s FB Financial Corp FBK Stock Holding History

Wellington Management Group’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	$59.2M	Sell	1,069,173 -59,927	-5%	-$3.22M	0.01%	701
2026 Q1	$58.6M	Sell	1,129,100 -600,522	-35%	-$33.8M	0.01%	690
2025 Q4	$96.5M	Buy	1,729,622 +1,092,126	+171%	+$61M	0.02%	556
2025 Q3	$35.5M	Buy	+637,496	New	+$32.4M	0.01%	830
2022 Q2	–	Sell	-292,667	Closed	-$13M	–	2110
2022 Q1	$13M	Buy	+292,667	New	+$13.1M	﹤0.01%	1134
2020 Q1	–	Sell	-27,590	Closed	-$1.09M	–	1958
2019 Q4	$1.09M	Buy	27,590 +2,932	+12%	+$112K	﹤0.01%	1686
2019 Q3	$926K	Buy	24,658 +7,401	+43%	+$273K	﹤0.01%	1742
2019 Q2	$631K	Hold	17,257	–	–	﹤0.01%	1868
2019 Q1	$548K	Buy	+17,257	New	+$596K	﹤0.01%	1886
2017 Q2	–	Sell	-271,900	Closed	-$9.61M	–	2237
2017 Q1	$9.61M	Buy	+271,900	New	+$8.01M	﹤0.01%	1253
2016 Q4	–	Sell	-13,234	Closed	-$267K	–	2203
2016 Q3	$267K	Buy	+13,234	New	+$272K	﹤0.01%	2103

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 $3.38T AUM 44.17% 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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group's FBK Position: Q2 2026 in Review

Wellington Management Group reduced its FB Financial Corp (FBK) stake by 5.3% in Q2 2026, selling an estimated $3.22M and leaving 1,069,173 shares worth $59.2M. The position accounts for 0.01% of the portfolio, ranked #701.

Wellington Management Group first reported a position in FBK in Q3 2016 and has held it in 11 quarters since. The position peaked at $96.5M in Q4 2025. 294 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

Wellington Management Group held 1,069,173 shares of FB Financial Corp worth $59.2M as of Q2 2026.
Wellington Management Group sold 59,927 FB Financial Corp shares in Q2 2026, an estimated $3.22M.
FB Financial Corp made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #701 holding.
Wellington Management Group first reported a position in FB Financial Corp in Q3 2016 and has held it in 11 quarters since.
Wellington Management Group's FB Financial Corp position peaked at $96.5M in Q4 2025.
294 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2026.

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