Boothbay Fund Management’s FNB Corp FNB Stock Holding History

Boothbay Fund 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	$447K	Buy	23,420 +582	+3%	+$10.4K	0.01%	1565
2026 Q1	$382K	Sell	22,838 -2,659	-10%	-$45.9K	﹤0.01%	1499
2025 Q4	$436K	Buy	25,497 +14,959	+142%	+$244K	0.01%	1220
2025 Q3	$170K	Buy	+10,538	New	+$168K	﹤0.01%	1672
2025 Q1	–	Sell	-31,459	Closed	-$465K	–	1532
2024 Q4	$465K	Buy	31,459 +16,015	+104%	+$246K	0.01%	908
2024 Q3	$218K	Buy	+15,444	New	+$220K	0.01%	1376
2023 Q2	–	Sell	-18,782	Closed	-$218K	–	1967
2023 Q1	$218K	Buy	+18,782	New	+$251K	﹤0.01%	1689
2022 Q2	–	Sell	-18,127	Closed	-$226K	–	2386
2022 Q1	$226K	Buy	+18,127	New	+$239K	0.01%	1812
2021 Q2	–	Sell	-10,892	Closed	-$138K	–	1934
2021 Q1	$138K	Buy	+10,892	New	+$126K	0.01%	1440

Other funds holding FNB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Boothbay Fund Management's FNB Position: Q2 2026 in Review

Boothbay Fund Management increased its FNB Corp (FNB) stake by 2.5% in Q2 2026, buying an estimated $10.4K and bringing the position to 23,420 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #1565.

Boothbay Fund Management first reported a position in FNB in Q1 2021 and has held it in 9 quarters since. The position peaked at $465K in Q4 2024. 525 funds tracked by Wall St. Rank hold FNB as of Q2 2026.

Boothbay Fund Management held 23,420 shares of FNB Corp worth $447K as of Q2 2026.
Boothbay Fund Management bought 582 FNB Corp shares in Q2 2026, an estimated $10.4K.
FNB Corp made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1565 holding.
Boothbay Fund Management first reported a position in FNB Corp in Q1 2021 and has held it in 9 quarters since.
Boothbay Fund Management's FNB Corp position peaked at $465K in Q4 2024.
525 funds tracked by Wall St. Rank held FNB Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.