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 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 $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group's FBK Position: Q1 2026 in Review

Wellington Management Group reduced its FB Financial Corp (FBK) stake by 35% in Q1 2026, selling an estimated $33.8M and leaving 1,129,100 shares worth $58.6M. The position accounts for 0.01% of the portfolio, ranked #690.

Wellington Management Group first reported a position in FBK in Q3 2016 and has held it in 10 quarters since. The position peaked at $96.5M in Q4 2025. 278 funds tracked by Wall St. Rank hold FBK as of Q1 2026.

Wellington Management Group held 1,129,100 shares of FB Financial Corp worth $58.6M as of Q1 2026.
Wellington Management Group sold 600,522 FB Financial Corp shares in Q1 2026, an estimated $33.8M.
FB Financial Corp made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #690 holding.
Wellington Management Group first reported a position in FB Financial Corp in Q3 2016 and has held it in 10 quarters since.
Wellington Management Group's FB Financial Corp position peaked at $96.5M in Q4 2025.
278 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.