Ellsworth Advisors’s FNB Corp FNB Stock Holding History

Ellsworth 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	$979K	Buy	51,324 +845	+2%	+$15K	0.16%	118
2026 Q1	$844K	Buy	+50,479	New	+$872K	0.16%	115

Other funds holding FNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellsworth Advisors's FNB Position: Q2 2026 in Review

Ellsworth Advisors increased its FNB Corp (FNB) stake by 1.7% in Q2 2026, buying an estimated $15K and bringing the position to 51,324 shares worth $979K. The position accounts for 0.16% of the portfolio, ranked #118.

Ellsworth Advisors first reported a position in FNB in Q1 2026 and has held it in 2 quarters since. 523 funds tracked by Wall St. Rank hold FNB as of Q2 2026.

Ellsworth Advisors held 51,324 shares of FNB Corp worth $979K as of Q2 2026.
Ellsworth Advisors bought 845 FNB Corp shares in Q2 2026, an estimated $15K.
FNB Corp made up 0.16% of Ellsworth Advisors's portfolio in Q2 2026, its #118 holding.
Ellsworth Advisors first reported a position in FNB Corp in Q1 2026 and has held it in 2 quarters since.
523 funds tracked by Wall St. Rank held FNB Corp as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.