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Breakwater Investment Management’s FNB Corp FNB Stock Holding History

Breakwater Investment 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
2025
Q4 		– Sell
-32
Closed -$516 – 545
2025
Q3 		$516 Buy
+32
New +$509 ﹤0.01% 420

Other funds holding FNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Breakwater Investment Management's FNB Position: Q4 2025 in Review

Breakwater Investment Management sold out of FNB Corp (FNB) in Q4 2025, closing a stake of 32 shares — an estimated $516 sold.

Breakwater Investment Management first reported a position in FNB in Q3 2025 and held it in 1 quarter. The position peaked at $516 in Q3 2025. 483 funds tracked by Wall St. Rank hold FNB as of Q4 2025.

  • Breakwater Investment Management reported no remaining FNB Corp position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 32 FNB Corp shares in Q4 2025, an estimated $516.
  • Breakwater Investment Management first reported a position in FNB Corp in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's FNB Corp position peaked at $516 in Q3 2025.
  • 483 funds tracked by Wall St. Rank held FNB Corp as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.