Davenport & Co’s FNB Corp FNB Stock Holding History

Davenport & 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
2026 Q2	$350K	Hold	18,346	–	–	﹤0.01%	1139
2026 Q1	$307K	Hold	18,346	–	–	﹤0.01%	1123
2025 Q4	$314K	Hold	18,346	–	–	﹤0.01%	1071
2025 Q3	$296K	Hold	18,346	–	–	﹤0.01%	1070
2025 Q2	$267K	Sell	18,346 -3,000	-14%	-$40.6K	﹤0.01%	1086
2025 Q1	$287K	Sell	21,346 -6,000	-22%	-$88.1K	﹤0.01%	1014
2024 Q4	$404K	Buy	27,346 +12,798	+88%	+$196K	﹤0.01%	906
2024 Q3	$205K	Sell	14,548 -535	-4%	-$7.64K	﹤0.01%	1104
2024 Q2	$206K	Sell	15,083 -6,908	-31%	-$93.1K	﹤0.01%	1070
2024 Q1	$310K	Sell	21,991 -2,790	-11%	-$37.5K	﹤0.01%	936
2023 Q4	$341K	Sell	24,781 -826	-3%	-$9.78K	﹤0.01%	875
2023 Q3	$276K	Buy	25,607 +459	+2%	+$5.4K	﹤0.01%	908
2023 Q2	$288K	Sell	25,148 -959	-4%	-$10.8K	﹤0.01%	906
2023 Q1	$303K	Hold	26,107	–	–	﹤0.01%	859
2022 Q4	$341K	Sell	26,107 -480	-2%	-$6.43K	﹤0.01%	797
2022 Q3	$308K	Sell	26,587 -340	-1%	-$4.03K	﹤0.01%	802
2022 Q2	$292K	Buy	26,927 +500	+2%	+$5.84K	﹤0.01%	818
2022 Q1	$329K	Buy	26,427 +666	+3%	+$8.77K	﹤0.01%	836
2021 Q4	$312K	Sell	25,761 -310	-1%	-$3.75K	﹤0.01%	898
2021 Q3	$303K	Buy	26,071 +339	+1%	+$3.9K	﹤0.01%	854
2021 Q2	$317K	Buy	25,732 +461	+2%	+$5.99K	﹤0.01%	769
2021 Q1	$321K	Hold	25,271	–	–	﹤0.01%	633
2020 Q4	$240K	Hold	25,271	–	–	﹤0.01%	699
2020 Q3	$171K	Hold	25,271	–	–	﹤0.01%	687
2020 Q2	$190K	Hold	25,271	–	–	﹤0.01%	653
2020 Q1	$186K	Buy	25,271 +2,386	+10%	+$25.2K	﹤0.01%	593
2019 Q4	$291K	Buy	22,885 +1,318	+6%	+$16.2K	﹤0.01%	597
2019 Q3	$254K	Hold	21,567	–	–	﹤0.01%	598
2019 Q2	$254K	Hold	21,567	–	–	﹤0.01%	601
2019 Q1	$229K	Hold	21,567	–	–	﹤0.01%	600
2018 Q4	$212K	Buy	21,567 +2,807	+15%	+$32.6K	﹤0.01%	583
2018 Q3	$239K	Hold	18,760	–	–	﹤0.01%	600
2018 Q2	$252K	Sell	18,760 -1,000	-5%	-$13.5K	﹤0.01%	591
2018 Q1	$266K	Hold	19,760	–	–	﹤0.01%	579
2017 Q4	$273K	Buy	19,760 +708	+4%	+$9.73K	﹤0.01%	575
2017 Q3	$267K	Buy	19,052 +1,000	+6%	+$13.4K	﹤0.01%	570
2017 Q2	$256K	Buy	+18,052	New	+$254K	﹤0.01%	570

Other funds holding FNB

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co's FNB Position: Q2 2026 in Review

Davenport & Co held its FNB Corp (FNB) position steady in Q2 2026 at 18,346 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Davenport & Co first reported a position in FNB in Q2 2017 and has held it in 37 quarters since. The position peaked at $404K in Q4 2024. 63 funds tracked by Wall St. Rank hold FNB as of Q2 2026.

Davenport & Co held 18,346 shares of FNB Corp worth $350K as of Q2 2026.
Davenport & Co left its FNB Corp share count unchanged in Q2 2026.
FNB Corp made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1139 holding.
Davenport & Co first reported a position in FNB Corp in Q2 2017 and has held it in 37 quarters since.
Davenport & Co's FNB Corp position peaked at $404K in Q4 2024.
63 funds tracked by Wall St. Rank held FNB Corp as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.