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

Assenagon Asset Management’s Portfolio FMNB Stock Details FMNB Fund Activity

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	–	1198
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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. 182 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.
182 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.