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Coldstream Capital Management’s FNB Corp FNB Stock Holding History

Coldstream Capital 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
Q1 		$458K Sell
27,395
-11
-0% -$190 0.01% 762
2025
Q4 		$469K Sell
27,406
-476
-2% -$7.78K 0.01% 751
2025
Q3 		$449K Buy
27,882
+383
+1% +$6.09K 0.01% 785
2025
Q2 		$401K Buy
27,499
+441
+2% +$5.96K 0.01% 748
2025
Q1 		$364K Sell
27,058
-94
-0.3% -$1.38K 0.01% 746
2024
Q4 		$401K Sell
27,152
-296
-1% -$4.54K 0.01% 693
2024
Q3 		$388K Sell
27,448
-261
-0.9% -$3.73K 0.01% 712
2024
Q2 		$379K Hold
27,709
– – 0.01% 671
2024
Q1 		$391K Buy
27,709
+315
+1% +$4.24K 0.01% 658
2023
Q4 		$377K Sell
27,394
-559
-2% -$6.62K 0.01% 619
2023
Q3 		$302K Sell
27,953
-934
-3% -$11K 0.01% 596
2023
Q2 		$330K Sell
28,887
-769
-3% -$8.69K 0.01% 591
2023
Q1 		$344K Buy
29,656
+1
+0% +$13 0.01% 579
2022
Q4 		$387K Buy
+29,655
New +$397K 0.01% 511
2022
Q2 		$318K Sell
29,346
-781
-3% -$9.13K 0.01% 546
2022
Q1 		$375K Sell
30,127
-1,077
-3% -$14.2K 0.01% 480
2021
Q4 		$379K Buy
31,204
+8,373
+37% +$101K 0.01% 523
2021
Q3 		$155K Sell
22,831
-752
-3% -$8.66K 0.01% 394
2021
Q2 		$291K Buy
23,583
+752
+3% +$9.77K 0.01% 398
2021
Q1 		$290K Hold
22,831
– – 0.02% 329
2020
Q4 		$217K Hold
22,831
– – 0.01% 372
2020
Q3 		$155K Buy
22,831
+244
+1% +$1.79K 0.01% 300
2020
Q2 		$169K Sell
22,587
-75
-0.3% -$565 0.02% 301
2020
Q1 		$167K Buy
+22,662
New +$239K 0.02% 268
2016
Q1 		– Sell
-15,030
Closed -$201K – 275
2015
Q4 		$201K Buy
+15,030
New +$205K 0.04% 188

Other funds holding FNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's FNB Position: Q1 2026 in Review

Coldstream Capital Management reduced its FNB Corp (FNB) stake by 0.04% in Q1 2026, selling an estimated $190 and leaving 27,395 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #762.

Coldstream Capital Management first reported a position in FNB in Q4 2015 and has held it in 25 quarters since. The position peaked at $469K in Q4 2025. 504 funds tracked by Wall St. Rank hold FNB as of Q1 2026.

  • Coldstream Capital Management held 27,395 shares of FNB Corp worth $458K as of Q1 2026.
  • Coldstream Capital Management sold 11 FNB Corp shares in Q1 2026, an estimated $190.
  • FNB Corp made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #762 holding.
  • Coldstream Capital Management first reported a position in FNB Corp in Q4 2015 and has held it in 25 quarters since.
  • Coldstream Capital Management's FNB Corp position peaked at $469K in Q4 2025.
  • 504 funds tracked by Wall St. Rank held FNB Corp as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.