Wellington Management Group
TRMK icon

Wellington Management Group’s Trustmark TRMK Stock Holding History

Wellington Management Group’s Portfolio TRMK Stock Details TRMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.4M Sell
1,529,504
-1,764,593
-54% -$78.6M 0.01% 648
2026
Q1 		$139M Sell
3,294,097
-556,354
-14% -$23.5M 0.03% 462
2025
Q4 		$150M Sell
3,850,451
-33,431
-0.9% -$1.3M 0.03% 450
2025
Q3 		$154M Buy
3,883,882
+316,851
+9% +$12.4M 0.03% 446
2025
Q2 		$130M Buy
3,567,031
+248,232
+7% +$8.5M 0.02% 464
2025
Q1 		$114M Buy
3,318,799
+846,238
+34% +$30.2M 0.02% 473
2024
Q4 		$87.5M Buy
2,472,561
+1,115,708
+82% +$40.3M 0.02% 565
2024
Q3 		$43.2M Buy
1,356,853
+333,390
+33% +$10.7M 0.01% 740
2024
Q2 		$30.7M Buy
1,023,463
+130,726
+15% +$3.75M 0.01% 829
2024
Q1 		$25.1M Buy
892,737
+441,820
+98% +$11.9M ﹤0.01% 892
2023
Q4 		$12.6M Buy
+450,917
New +$10.5M ﹤0.01% 1052
2016
Q4 		– Sell
-18,469
Closed -$509K – 2271
2016
Q3 		$509K Hold
18,469
– – ﹤0.01% 1979
2016
Q2 		$459K Buy
+18,469
New +$444K ﹤0.01% 1931

Other funds holding TRMK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Wellington Management Group reduced its Trustmark (TRMK) stake by 54% in Q2 2026, selling an estimated $78.6M and leaving 1,529,504 shares worth $70.4M. The position accounts for 0.01% of the portfolio, ranked #648.

Wellington Management Group first reported a position in TRMK in Q2 2016 and has held it in 13 quarters since. The position peaked at $154M in Q3 2025. 289 funds tracked by Wall St. Rank hold TRMK as of Q2 2026.

  • Wellington Management Group held 1,529,504 shares of Trustmark worth $70.4M as of Q2 2026.
  • Wellington Management Group sold 1,764,593 Trustmark shares in Q2 2026, an estimated $78.6M.
  • Trustmark made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #648 holding.
  • Wellington Management Group first reported a position in Trustmark in Q2 2016 and has held it in 13 quarters since.
  • Wellington Management Group's Trustmark position peaked at $154M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Trustmark as of Q2 2026.

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