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Asset Dedication LLC’s Farmers National Banc Corp FMNB Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-12,583
Closed -$168K – 1141
2025
Q4 		$168K Hold
12,583
– – 0.01% 336
2025
Q3 		$181K Hold
12,583
– – 0.01% 343
2025
Q2 		$174K Hold
12,583
– – 0.01% 343
2025
Q1 		$164K Buy
12,583
+3,159
+34% +$43.2K 0.01% 318
2024
Q4 		$134K Buy
9,424
+8,975
+1,999% +$134K 0.01% 345
2024
Q3 		$6.78K Sell
449
-2,449
-85% -$35.5K ﹤0.01% 856
2024
Q2 		$36.2K Hold
2,898
– – ﹤0.01% 547
2024
Q1 		$39K Sell
2,898
-756
-21% -$10.2K ﹤0.01% 481
2023
Q4 		$53K Hold
3,654
– – ﹤0.01% 422
2023
Q3 		$42K Hold
3,654
– – ﹤0.01% 449
2023
Q2 		$45K Hold
3,654
– – ﹤0.01% 452
2023
Q1 		$46K Hold
3,654
– – ﹤0.01% 436
2022
Q4 		$52K Hold
3,654
– – 0.01% 418
2022
Q3 		$48K Buy
+3,654
New +$52.8K 0.01% 412
2022
Q2 		– Sell
-3,654
Closed -$62K – 644
2022
Q1 		$62K Hold
3,654
– – 0.01% 400
2021
Q4 		$68K Hold
3,654
– – 0.01% 365
2021
Q3 		$57K Hold
3,654
– – 0.01% 390
2021
Q2 		$57K Buy
+3,654
New +$61.4K 0.01% 373
2021
Q1 		– Sell
-3,654
Closed -$48K – 707
2020
Q4 		$48K Hold
3,654
– – 0.01% 366
2020
Q3 		$40K Buy
+3,654
New +$41.3K 0.01% 355
2020
Q2 		– Sell
-3,654
Closed -$42K – 654
2020
Q1 		$42K Buy
+3,654
New +$54.1K 0.01% 330

Other funds holding FMNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Asset Dedication LLC's FMNB Position: Q1 2026 in Review

Asset Dedication LLC sold out of Farmers National Banc Corp (FMNB) in Q1 2026, closing a stake of 12,583 shares — an estimated $168K sold.

Asset Dedication LLC first reported a position in FMNB in Q1 2020 and held it in 21 quarters. The position peaked at $181K in Q3 2025. 187 funds tracked by Wall St. Rank hold FMNB as of Q1 2026.

  • Asset Dedication LLC reported no remaining Farmers National Banc Corp position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 12,583 Farmers National Banc Corp shares in Q1 2026, an estimated $168K.
  • Asset Dedication LLC first reported a position in Farmers National Banc Corp in Q1 2020 and held it in 21 quarters.
  • Asset Dedication LLC's Farmers National Banc Corp position peaked at $181K in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Farmers National Banc Corp as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.