Allianz Asset Management
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Allianz Asset Management’s FNB Corp FNB Stock Holding History

Allianz Asset Management’s Portfolio FNB Stock Details FNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$446K Sell
23,399
-12,082
-34% -$215K ﹤0.01% 2008
2026
Q1 		$593K Buy
+35,481
New +$613K ﹤0.01% 1822
2023
Q1 		– Sell
-38,243
Closed -$499K – 2177
2022
Q4 		$499K Buy
38,243
+4,498
+13% +$60.2K ﹤0.01% 1729
2022
Q3 		$391K Buy
33,745
+10,900
+48% +$129K ﹤0.01% 1566
2022
Q2 		$248K Sell
22,845
-4,600
-17% -$53.7K ﹤0.01% 2042
2022
Q1 		$342K Buy
27,445
+1,636
+6% +$21.5K ﹤0.01% 2198
2021
Q4 		$313K Sell
25,809
-8,317
-24% -$101K ﹤0.01% 2366
2021
Q3 		$397K Buy
34,126
+12,208
+56% +$141K ﹤0.01% 2317
2021
Q2 		$270K Hold
21,918
– – ﹤0.01% 2281
2021
Q1 		$278K Buy
+21,918
New +$253K ﹤0.01% 2057
2020
Q3 		– Sell
-11,033
Closed -$83K – 2053
2020
Q2 		$83K Sell
11,033
-304,283
-97% -$2.29M ﹤0.01% 2346
2020
Q1 		$2.32M Sell
315,316
-53,040
-14% -$560K ﹤0.01% 1474
2019
Q4 		$4.68M Sell
368,356
-766,215
-68% -$9.39M ﹤0.01% 1510
2019
Q3 		$13.1M Sell
1,134,571
-52,581
-4% -$594K 0.01% 976
2019
Q2 		$14M Sell
1,187,152
-57,162
-5% -$659K 0.01% 1000
2019
Q1 		$13.2M Sell
1,244,314
-261,395
-17% -$3.01M 0.01% 986
2018
Q4 		$14.8M Sell
1,505,709
-434,514
-22% -$5.04M 0.02% 883
2018
Q3 		$24.7M Sell
1,940,223
-41,200
-2% -$547K 0.02% 771
2018
Q2 		$26.6M Hold
1,981,423
– – 0.03% 713
2018
Q1 		$26.6M Buy
1,981,423
+400
+0% +$5.68K 0.03% 719
2017
Q4 		$27.4M Sell
1,981,023
-59,400
-3% -$816K 0.02% 832
2017
Q3 		$28.6M Sell
2,040,423
-210,050
-9% -$2.81M 0.02% 793
2017
Q2 		$31.9M Sell
2,250,473
-27,648
-1% -$389K 0.03% 735
2017
Q1 		$33.9M Buy
+2,278,121
New +$35M 0.03% 708

Other funds holding FNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management's FNB Position: Q2 2026 in Review

Allianz Asset Management reduced its FNB Corp (FNB) stake by 34% in Q2 2026, selling an estimated $215K and leaving 23,399 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Allianz Asset Management first reported a position in FNB in Q1 2017 and has held it in 24 quarters since. The position peaked at $33.9M in Q1 2017. 524 funds tracked by Wall St. Rank hold FNB as of Q2 2026.

  • Allianz Asset Management held 23,399 shares of FNB Corp worth $446K as of Q2 2026.
  • Allianz Asset Management sold 12,082 FNB Corp shares in Q2 2026, an estimated $215K.
  • FNB Corp made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #2008 holding.
  • Allianz Asset Management first reported a position in FNB Corp in Q1 2017 and has held it in 24 quarters since.
  • Allianz Asset Management's FNB Corp position peaked at $33.9M in Q1 2017.
  • 524 funds tracked by Wall St. Rank held FNB Corp as of Q2 2026.

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