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Edgestream Partners’s First Bancorp FBP Stock Holding History

Edgestream Partners’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Sell
447,687
-160,278
-26% -$3.86M 0.35% 32
2026
Q1 		$13M Buy
607,965
+193,981
+47% +$4.18M 0.43% 16
2025
Q4 		$8.58M Sell
413,984
-40,408
-9% -$833K 0.24% 93
2025
Q3 		$10M Sell
454,392
-122,982
-21% -$2.66M 0.29% 70
2025
Q2 		$12M Buy
577,374
+184,686
+47% +$3.63M 0.33% 38
2025
Q1 		$7.53M Buy
392,688
+25,430
+7% +$494K 0.26% 106
2024
Q4 		$6.83M Buy
367,258
+33,651
+10% +$679K 0.29% 69
2024
Q3 		$7.06M Sell
333,607
-109,958
-25% -$2.24M 0.31% 58
2024
Q2 		$8.11M Sell
443,565
-15,919
-3% -$279K 0.39% 31
2024
Q1 		$8.06M Buy
459,484
+141,261
+44% +$2.34M 0.4% 21
2023
Q4 		$5.23M Buy
318,223
+94,754
+42% +$1.4M 0.38% 21
2023
Q3 		$3.01M Buy
223,469
+8,279
+4% +$115K 0.24% 102
2023
Q2 		$2.63M Buy
+215,190
New +$2.51M 0.24% 112

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Edgestream Partners's FBP Position: Q2 2026 in Review

Edgestream Partners reduced its First Bancorp (FBP) stake by 26% in Q2 2026, selling an estimated $3.86M and leaving 447,687 shares worth $11.7M. The position accounts for 0.35% of the portfolio, ranked #32.

Edgestream Partners first reported a position in FBP in Q2 2023 and has held it in 13 quarters since. The position peaked at $13M in Q1 2026. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Edgestream Partners held 447,687 shares of First Bancorp worth $11.7M as of Q2 2026.
  • Edgestream Partners sold 160,278 First Bancorp shares in Q2 2026, an estimated $3.86M.
  • First Bancorp made up 0.35% of Edgestream Partners's portfolio in Q2 2026, its #32 holding.
  • Edgestream Partners first reported a position in First Bancorp in Q2 2023 and has held it in 13 quarters since.
  • Edgestream Partners's First Bancorp position peaked at $13M in Q1 2026.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.