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Fourthstone LLC’s First National Corp FXNC Stock Holding History

Fourthstone LLC’s Portfolio FXNC Stock Details FXNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-774,119
Closed -$20.8M – 41
2026
Q1 		$20.8M Sell
774,119
-114,553
-13% -$3.03M 3.53% 8
2025
Q4 		$22.4M Buy
888,672
+15,026
+2% +$357K 4.2% 6
2025
Q3 		$19.8M Buy
873,646
+45,333
+5% +$1.01M 3.55% 7
2025
Q2 		$16.1M Sell
828,313
-36,452
-4% -$721K 3.16% 6
2025
Q1 		$19.4M Sell
864,765
-31,826
-4% -$762K 4.81% 5
2024
Q4 		$20.6M Buy
896,591
+269,124
+43% +$6.01M 4.03% 8
2024
Q3 		$11M Buy
627,467
+1,814
+0.3% +$30.7K 2.45% 12
2024
Q2 		$9.5M Buy
625,653
+5,002
+0.8% +$76.9K 3.03% 12
2024
Q1 		$10.1M Buy
620,651
+88,716
+17% +$1.71M 3.29% 14
2023
Q4 		$11.6M Buy
531,935
+69,887
+15% +$1.34M 2.34% 17
2023
Q3 		$8.14M Sell
462,048
-162,378
-26% -$2.77M 1.85% 22
2023
Q2 		$10.3M Buy
624,426
+12,463
+2% +$191K 2.74% 13
2023
Q1 		$9.68M Sell
611,963
-12,278
-2% -$212K 3.41% 13
2022
Q4 		$10.7M Buy
624,241
+1,292
+0.2% +$21.9K 2.81% 18
2022
Q3 		$9.53M Buy
622,949
+1,107
+0.2% +$19K 3.06% 10
2022
Q2 		$11.3M Buy
621,842
+48,665
+8% +$974K 4.52% 9
2022
Q1 		$12M Buy
573,177
+58,532
+11% +$1.28M 4.8% 8
2021
Q4 		$11.8M Buy
514,645
+24,901
+5% +$567K 4.46% 7
2021
Q3 		$11.3M Buy
489,744
+30,009
+7% +$649K 4.48% 8
2021
Q2 		$9.24M Sell
459,735
-16,024
-3% -$301K 3.93% 8
2021
Q1 		$8.28M Sell
475,759
-2,302
-0.5% -$41.1K 4.11% 11
2020
Q4 		$8.08M Buy
478,061
+49,360
+12% +$745K 5.1% 8
2020
Q3 		$6.05M Buy
428,701
+113,252
+36% +$1.59M 5.07% 7
2020
Q2 		$4.38M Buy
315,449
+35,870
+13% +$522K 3.67% 12
2020
Q1 		$4.28M Buy
279,579
+38,992
+16% +$740K 3.89% 7
2019
Q4 		$5.15M Buy
+240,587
New +$4.74M 4.8% 7

Other funds holding FXNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fourthstone LLC's FXNC Position: Q2 2026 in Review

Fourthstone LLC sold out of First National Corp (FXNC) in Q2 2026, closing a stake of 774,119 shares — an estimated $20.8M sold.

Fourthstone LLC first reported a position in FXNC in Q4 2019 and held it in 26 quarters. The position peaked at $22.4M in Q4 2025. 91 funds tracked by Wall St. Rank hold FXNC as of Q2 2026.

  • Fourthstone LLC reported no remaining First National Corp position as of Q2 2026 after selling out during the quarter.
  • Fourthstone LLC sold 774,119 First National Corp shares in Q2 2026, an estimated $20.8M.
  • Fourthstone LLC first reported a position in First National Corp in Q4 2019 and held it in 26 quarters.
  • Fourthstone LLC's First National Corp position peaked at $22.4M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held First National Corp as of Q2 2026.

Based on Fourthstone LLC's 13F filing for Q2 2026, filed 14 Aug 2026.