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D.A. Davidson & Co’s FNB Corp FNB Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-21,956
Closed -$320K – 1558
2025
Q2 		$320K Sell
21,956
-3,606
-14% -$48.8K ﹤0.01% 1202
2025
Q1 		$344K Buy
25,562
+292
+1% +$4.29K ﹤0.01% 1164
2024
Q4 		$374K Sell
25,270
-266
-1% -$4.08K ﹤0.01% 1131
2024
Q3 		$360K Buy
25,536
+561
+2% +$8.01K ﹤0.01% 1129
2024
Q2 		$342K Buy
24,975
+2,126
+9% +$28.7K ﹤0.01% 1121
2024
Q1 		$322K Sell
22,849
-1,927
-8% -$25.9K ﹤0.01% 1152
2023
Q4 		$341K Sell
24,776
-1,168
-5% -$13.8K ﹤0.01% 1091
2023
Q3 		$280K Sell
25,944
-249
-1% -$2.93K ﹤0.01% 1113
2023
Q2 		$300K Buy
26,193
+3,014
+13% +$34.1K ﹤0.01% 1099
2023
Q1 		$269K Buy
23,179
+2,049
+10% +$27.3K ﹤0.01% 1125
2022
Q4 		$276K Sell
21,130
-695
-3% -$9.31K ﹤0.01% 1086
2022
Q3 		$253K Buy
+21,825
New +$259K ﹤0.01% 1073
2022
Q2 		– Sell
-21,813
Closed -$272K – 1311
2022
Q1 		$272K Buy
21,813
+11
+0.1% +$145 ﹤0.01% 1110
2021
Q4 		$264K Buy
+21,802
New +$263K ﹤0.01% 1094

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

D.A. Davidson & Co's FNB Position: Q3 2025 in Review

D.A. Davidson & Co sold out of FNB Corp (FNB) in Q3 2025, closing a stake of 21,956 shares — an estimated $320K sold.

D.A. Davidson & Co first reported a position in FNB in Q4 2021 and held it in 14 quarters. The position peaked at $374K in Q4 2024. 443 funds tracked by Wall St. Rank hold FNB as of Q3 2025.

  • D.A. Davidson & Co reported no remaining FNB Corp position as of Q3 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 21,956 FNB Corp shares in Q3 2025, an estimated $320K.
  • D.A. Davidson & Co first reported a position in FNB Corp in Q4 2021 and held it in 14 quarters.
  • D.A. Davidson & Co's FNB Corp position peaked at $374K in Q4 2024.
  • 443 funds tracked by Wall St. Rank held FNB Corp as of Q3 2025.

Based on D.A. Davidson & Co's 13F filing for Q3 2025, filed 22 Oct 2025.