Assenagon Asset Management’s FNB Corp FNB Stock Holding History

Assenagon 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	$2.05M	Sell	107,444 -839,971	-89%	-$15M	﹤0.01%	844
2026 Q1	$15.8M	Buy	+947,415	New	+$16.4M	0.02%	379
2025 Q1	–	Sell	-929,683	Closed	-$13.7M	–	1224
2024 Q4	$13.7M	Buy	929,683 +772,134	+490%	+$11.8M	0.02%	425
2024 Q3	$2.22M	Buy	+157,549	New	+$2.25M	﹤0.01%	943
2022 Q4	–	Sell	-97,891	Closed	-$1.14M	–	1390
2022 Q3	$1.14M	Sell	97,891 -1,004,333	-91%	-$11.9M	﹤0.01%	900
2022 Q2	$12M	Buy	1,102,224 +1,072,515	+3,610%	+$12.5M	0.04%	327
2022 Q1	$370K	Buy	+29,709	New	+$391K	﹤0.01%	1261
2021 Q3	–	Sell	-34,869	Closed	-$430K	–	1334
2021 Q2	$430K	Sell	34,869 -39,938	-53%	-$519K	﹤0.01%	1059
2021 Q1	$950K	Buy	+74,807	New	+$865K	﹤0.01%	940
2020 Q4	–	Sell	-26,889	Closed	-$182K	–	1103
2020 Q3	$182K	Sell	26,889 -118,711	-82%	-$871K	﹤0.01%	1079
2020 Q2	$1.09M	Buy	+145,600	New	+$1.1M	0.01%	768

Other funds holding FNB

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Assenagon Asset Management reduced its FNB Corp (FNB) stake by 89% in Q2 2026, selling an estimated $15M and leaving 107,444 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Assenagon Asset Management first reported a position in FNB in Q2 2020 and has held it in 11 quarters since. The position peaked at $15.8M in Q1 2026. 81 funds tracked by Wall St. Rank hold FNB as of Q2 2026.

Assenagon Asset Management held 107,444 shares of FNB Corp worth $2.05M as of Q2 2026.
Assenagon Asset Management sold 839,971 FNB Corp shares in Q2 2026, an estimated $15M.
FNB Corp made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #844 holding.
Assenagon Asset Management first reported a position in FNB Corp in Q2 2020 and has held it in 11 quarters since.
Assenagon Asset Management's FNB Corp position peaked at $15.8M in Q1 2026.
81 funds tracked by Wall St. Rank held FNB Corp as of Q2 2026.

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