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Arizona State Retirement System’s First Bancorp FBNC Stock Holding History

Arizona State Retirement System’s Portfolio FBNC Stock Details FBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$731K Buy
11,432
+43
+0.4% +$2.55K ﹤0.01% 1346
2026
Q1 		$642K Sell
11,389
-74
-0.6% -$4.22K ﹤0.01% 1335
2025
Q4 		$582K Sell
11,463
-778
-6% -$39.4K ﹤0.01% 1391
2025
Q3 		$647K Buy
12,241
+179
+1% +$9.17K ﹤0.01% 1367
2025
Q2 		$532K Buy
12,062
+220
+2% +$8.91K ﹤0.01% 1421
2025
Q1 		$475K Sell
11,842
-110
-0.9% -$4.64K ﹤0.01% 1446
2024
Q4 		$526K Buy
11,952
+97
+0.8% +$4.33K ﹤0.01% 1456
2024
Q3 		$493K Buy
11,855
+340
+3% +$13.5K ﹤0.01% 1499
2024
Q2 		$368K Buy
11,515
+222
+2% +$7.06K ﹤0.01% 1603
2024
Q1 		$408K Sell
11,293
-192
-2% -$6.69K ﹤0.01% 1557
2023
Q4 		$425K Sell
11,485
-186
-2% -$5.84K ﹤0.01% 1549
2023
Q3 		$328K Buy
11,671
+190
+2% +$5.82K ﹤0.01% 1617
2023
Q2 		$342K Buy
11,481
+1,134
+11% +$35.9K ﹤0.01% 1638
2023
Q1 		$368K Buy
10,347
+278
+3% +$11.1K ﹤0.01% 1579
2022
Q4 		$431K Buy
10,069
+384
+4% +$16.8K ﹤0.01% 1456
2022
Q3 		$354K Buy
9,685
+29
+0.3% +$1.07K ﹤0.01% 1529
2022
Q2 		$337K Buy
9,656
+34
+0.4% +$1.27K ﹤0.01% 1602
2022
Q1 		$402K Buy
9,622
+62
+0.6% +$2.77K ﹤0.01% 1608
2021
Q4 		$437K Buy
9,560
+1,800
+23% +$84.3K ﹤0.01% 1614
2021
Q3 		$334K Sell
7,760
-9
-0.1% -$366 ﹤0.01% 1770
2021
Q2 		$318K Sell
7,769
-565
-7% -$24.4K ﹤0.01% 1844
2021
Q1 		$363K Sell
8,334
-69
-0.8% -$2.74K ﹤0.01% 1712
2020
Q4 		$284K Buy
+8,403
New +$244K ﹤0.01% 1757

Other funds holding FBNC

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Arizona State Retirement System's FBNC Position: Q2 2026 in Review

Arizona State Retirement System increased its First Bancorp (FBNC) stake by 0.38% in Q2 2026, buying an estimated $2.55K and bringing the position to 11,432 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Arizona State Retirement System first reported a position in FBNC in Q4 2020 and has held it in 23 quarters since. 241 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Arizona State Retirement System held 11,432 shares of First Bancorp worth $731K as of Q2 2026.
  • Arizona State Retirement System bought 43 First Bancorp shares in Q2 2026, an estimated $2.55K.
  • First Bancorp made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1346 holding.
  • Arizona State Retirement System first reported a position in First Bancorp in Q4 2020 and has held it in 23 quarters since.
  • 241 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.