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Ceredex Value Advisors’s FNB Corp FNB Stock Holding History

Ceredex Value Advisors’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 		$12.8M Sell
672,000
-102,350
-13% -$1.82M 0.36% 114
2026
Q1 		$12.9M Sell
774,350
-204,350
-21% -$3.53M 0.41% 111
2025
Q4 		$16.7M Buy
978,700
+172,350
+21% +$2.82M 0.5% 94
2025
Q3 		$13M Sell
806,350
-191,624
-19% -$3.05M 0.3% 115
2025
Q2 		$14.6M Buy
997,974
+97,650
+11% +$1.32M 0.31% 115
2025
Q1 		$12.1M Sell
900,324
-71,550
-7% -$1.05M 0.26% 127
2024
Q4 		$14.4M Buy
971,874
+6,900
+0.7% +$106K 0.29% 111
2024
Q3 		$13.6M Buy
964,974
+118,100
+14% +$1.69M 0.27% 112
2024
Q2 		$11.6M Buy
846,874
+8,600
+1% +$116K 0.22% 120
2024
Q1 		$11.8M Sell
838,274
-335,639
-29% -$4.52M 0.21% 128
2023
Q4 		$16.2M Buy
1,173,913
+17,363
+2% +$205K 0.28% 92
2023
Q3 		$12.5M Sell
1,156,550
-19,800
-2% -$233K 0.22% 111
2023
Q2 		$13.5M Buy
1,176,350
+193,627
+20% +$2.19M 0.22% 117
2023
Q1 		$11.4M Sell
982,723
-55,700
-5% -$743K 0.18% 133
2022
Q4 		$13.6M Sell
1,038,423
-25,999
-2% -$348K 0.21% 112
2022
Q3 		$12.3M Sell
1,064,422
-21,409
-2% -$254K 0.2% 101
2022
Q2 		$11.8M Buy
+1,085,831
New +$12.7M 0.18% 109

Other funds holding FNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's FNB Position: Q2 2026 in Review

Ceredex Value Advisors reduced its FNB Corp (FNB) stake by 13% in Q2 2026, selling an estimated $1.82M and leaving 672,000 shares worth $12.8M. The position accounts for 0.36% of the portfolio, ranked #114.

Ceredex Value Advisors first reported a position in FNB in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.7M in Q4 2025. 523 funds tracked by Wall St. Rank hold FNB as of Q2 2026.

  • Ceredex Value Advisors held 672,000 shares of FNB Corp worth $12.8M as of Q2 2026.
  • Ceredex Value Advisors sold 102,350 FNB Corp shares in Q2 2026, an estimated $1.82M.
  • FNB Corp made up 0.36% of Ceredex Value Advisors's portfolio in Q2 2026, its #114 holding.
  • Ceredex Value Advisors first reported a position in FNB Corp in Q2 2022 and has held it in 17 quarters since.
  • Ceredex Value Advisors's FNB Corp position peaked at $16.7M in Q4 2025.
  • 523 funds tracked by Wall St. Rank held FNB Corp as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.