Assenagon Asset Management’s Farmers National Banc Corp FMNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-224,474
Closed -$2.95M 1197
2026
Q1
$2.95M Buy
+224,474
New +$2.95M ﹤0.01% 706
2025
Q1
Sell
-39,302
Closed -$559K 1223
2024
Q4
$559K Buy
+39,302
New +$586K ﹤0.01% 1183
2024
Q3
Sell
-24,635
Closed -$308K 1392
2024
Q2
$308K Sell
24,635
-5,865
-19% -$72.1K ﹤0.01% 1322
2024
Q1
$407K Buy
30,500
+4,044
+15% +$54.7K ﹤0.01% 1233
2023
Q4
$382K Buy
+26,456
New +$327K ﹤0.01% 1289
2022
Q3
Sell
-77,236
Closed -$1.16M 1411
2022
Q2
$1.16M Buy
77,236
+65,160
+540% +$1.01M ﹤0.01% 1030
2022
Q1
$206K Buy
+12,076
New +$215K ﹤0.01% 1352
2021
Q2
Sell
-17,542
Closed -$293K 1272
2021
Q1
$293K Buy
+17,542
New +$257K ﹤0.01% 1108
2020
Q4
Sell
-109,616
Closed -$1.2M 1102
2020
Q3
$1.2M Sell
109,616
-12,799
-10% -$145K 0.01% 738
2020
Q2
$1.45M Buy
122,415
+36,264
+42% +$419K 0.01% 687
2020
Q1
$1M Buy
+86,151
New +$1.28M 0.01% 530

Other funds holding FMNB

Assenagon Asset Management's FMNB Position: Q2 2026 in Review

Assenagon Asset Management sold out of Farmers National Banc Corp (FMNB) in Q2 2026, closing a stake of 224,474 shares — an estimated $2.95M sold.

Assenagon Asset Management first reported a position in FMNB in Q1 2020 and held it in 11 quarters. The position peaked at $2.95M in Q1 2026. 14 funds tracked by Wall St. Rank hold FMNB as of Q2 2026.

  • Assenagon Asset Management reported no remaining Farmers National Banc Corp position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 224,474 Farmers National Banc Corp shares in Q2 2026, an estimated $2.95M.
  • Assenagon Asset Management first reported a position in Farmers National Banc Corp in Q1 2020 and held it in 11 quarters.
  • Assenagon Asset Management's Farmers National Banc Corp position peaked at $2.95M in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Farmers National Banc Corp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.