Wellington Management Group
ISTR icon

Wellington Management Group’s Investar Holding Corp ISTR Stock Holding History

Wellington Management Group’s Portfolio ISTR Stock Details ISTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-250,797
Closed -$6.84M – 2003
2026
Q1 		$6.84M Sell
250,797
-31,630
-11% -$884K ﹤0.01% 1342
2025
Q4 		$7.55M Sell
282,427
-9,671
-3% -$238K ﹤0.01% 1323
2025
Q3 		$6.78M Buy
292,098
+85,498
+41% +$1.92M ﹤0.01% 1359
2025
Q2 		$3.99M Hold
206,600
– – ﹤0.01% 1431
2025
Q1 		$3.64M Sell
206,600
-22,277
-10% -$418K ﹤0.01% 1428
2024
Q4 		$5.03M Buy
228,877
+67,695
+42% +$1.48M ﹤0.01% 1350
2024
Q3 		$3.13M Buy
161,182
+53,434
+50% +$940K ﹤0.01% 1441
2024
Q2 		$1.66M Sell
107,748
-6,818
-6% -$108K ﹤0.01% 1561
2024
Q1 		$1.87M Sell
114,566
-16,742
-13% -$276K ﹤0.01% 1533
2023
Q4 		$1.96M Hold
131,308
– – ﹤0.01% 1499
2023
Q3 		$1.39M Hold
131,308
– – ﹤0.01% 1547
2023
Q2 		$1.59M Sell
131,308
-61,859
-32% -$759K ﹤0.01% 1515
2023
Q1 		$2.7M Buy
193,167
+5,770
+3% +$111K ﹤0.01% 1435
2022
Q4 		$4.03M Hold
187,397
– – ﹤0.01% 1321
2022
Q3 		$3.73M Sell
187,397
-1,911
-1% -$41.7K ﹤0.01% 1365
2022
Q2 		$4.15M Hold
189,308
– – ﹤0.01% 1380
2022
Q1 		$3.61M Buy
189,308
+30,477
+19% +$591K ﹤0.01% 1467
2021
Q4 		$2.92M Sell
158,831
-59,327
-27% -$1.11M ﹤0.01% 1588
2021
Q3 		$4.8M Buy
218,158
+72,926
+50% +$1.62M ﹤0.01% 1516
2021
Q2 		$3.32M Buy
+145,232
New +$3.21M ﹤0.01% 1590
2016
Q3 		– Sell
-323,522
Closed -$4.98M – 2209
2016
Q2 		$4.98M Sell
323,522
-66,816
-17% -$1.03M ﹤0.01% 1339
2016
Q1 		$5.73M Sell
390,338
-11,772
-3% -$181K ﹤0.01% 1321
2015
Q4 		$7.08M Hold
402,110
– – ﹤0.01% 1269
2015
Q3 		$6.23M Sell
402,110
-8,005
-2% -$125K ﹤0.01% 1298
2015
Q2 		$6.23M Sell
410,115
-82,185
-17% -$1.28M ﹤0.01% 1341
2015
Q1 		$8.42M Hold
492,300
– – ﹤0.01% 1297
2014
Q4 		$6.82M Hold
492,300
– – ﹤0.01% 1347
2014
Q3 		$6.55M Buy
+492,300
New +$6.86M ﹤0.01% 1363

Other funds holding ISTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Wellington Management Group sold out of Investar Holding Corp (ISTR) in Q2 2026, closing a stake of 250,797 shares — an estimated $6.84M sold.

Wellington Management Group first reported a position in ISTR in Q3 2014 and held it in 28 quarters. The position peaked at $8.42M in Q1 2015. 122 funds tracked by Wall St. Rank hold ISTR as of Q2 2026.

  • Wellington Management Group reported no remaining Investar Holding Corp position as of Q2 2026 after selling out during the quarter.
  • Wellington Management Group sold 250,797 Investar Holding Corp shares in Q2 2026, an estimated $6.84M.
  • Wellington Management Group first reported a position in Investar Holding Corp in Q3 2014 and held it in 28 quarters.
  • Wellington Management Group's Investar Holding Corp position peaked at $8.42M in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Investar Holding Corp as of Q2 2026.

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