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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

RNST holding history

Renasant Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RNST overviewAll 13F holders of RNSTFull Q2 2026 holdings

Shares (Q2 2026)
5,242
Value
$223.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RNST by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,242$223.0K<0.1%−1,510−22.4%ReducedHolders
Q1 20266,752$243.9K<0.1%+473+7.5%AddedHolders
Q4 20256,279$221.1K<0.1%−5,965−48.7%ReducedHolders
Q3 202512,244$451.7K<0.1%+16+0.1%AddedHolders
Q2 202512,228$439.4K<0.1%+200+1.7%AddedHolders
Q1 202512,028$408.1K<0.1%−902−7.0%ReducedHolders
Q4 202412,930$462.2K<0.1%−842−6.1%ReducedHolders
Q3 202413,772$447.6K<0.1%+165+1.2%AddedHolders
Q2 202413,607$415.6K<0.1%+649+5.0%AddedHolders
Q1 202412,958$405.8K<0.1%−7,831−37.7%ReducedHolders
Q4 202320,789$700.2K<0.1%+414+2.0%AddedHolders
Q3 202320,375$533.6K<0.1%−681−3.2%ReducedHolders
Q2 202321,056$550.2K<0.1%−2,033−8.8%ReducedHolders
Q1 202323,089$706.1K<0.1%+6,619+40.2%AddedHolders
Q4 202216,470$619.1K<0.1%−186−1.1%ReducedHolders
Q3 202216,656$521.0K<0.1%+7,295+77.9%AddedHolders
Q2 20229,361$270.0K<0.1%+218+2.4%AddedHolders
Q1 20229,143$306.0K<0.1%+986+12.1%AddedHolders
Q4 20218,157$311.0K<0.1%−53−0.6%ReducedHolders
Q3 20218,210$296.0K<0.1%+35+0.4%AddedHolders
Q2 20218,175$327.0K<0.1%+7,001+596.3%AddedHolders
Q1 20211,174$49.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.