Graham Capital Management’s FNB Corp FNB Stock Holding History

Graham Capital Management’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 Q1	$914K	Sell	54,677 -5,995	-10%	-$104K	0.02%	461
2025 Q4	$1.04M	Buy	60,672 +47,588	+364%	+$778K	0.02%	382
2025 Q3	$211K	Buy	+13,084	New	+$208K	﹤0.01%	1030
2025 Q2	–	Sell	-29,017	Closed	-$390K	–	1389
2025 Q1	$390K	Buy	+29,017	New	+$426K	0.01%	905
2023 Q4	–	Sell	-20,772	Closed	-$224K	–	1103
2023 Q3	$224K	Buy	20,772 +8,187	+65%	+$96.4K	0.01%	820
2023 Q2	$144K	Sell	12,585 -155,816	-93%	-$1.76M	﹤0.01%	860
2023 Q1	$1.95M	Buy	168,401 +9,505	+6%	+$127K	0.06%	264
2022 Q4	$2.07M	Buy	158,896 +1,377	+0.9%	+$18.4K	0.06%	260
2022 Q3	$1.83M	Buy	157,519 +61,959	+65%	+$735K	0.07%	253
2022 Q2	$1.04M	Sell	95,560 -45,970	-32%	-$537K	0.04%	428
2022 Q1	$1.76M	Buy	141,530 +115,171	+437%	+$1.52M	0.06%	155
2021 Q4	$319K	Buy	+26,359	New	+$319K	0.01%	300

Other funds holding FNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's FNB Position: Q1 2026 in Review

Graham Capital Management reduced its FNB Corp (FNB) stake by 9.9% in Q1 2026, selling an estimated $104K and leaving 54,677 shares worth $914K. The position accounts for 0.02% of the portfolio, ranked #461.

Graham Capital Management first reported a position in FNB in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.07M in Q4 2022. 502 funds tracked by Wall St. Rank hold FNB as of Q1 2026.

Graham Capital Management held 54,677 shares of FNB Corp worth $914K as of Q1 2026.
Graham Capital Management sold 5,995 FNB Corp shares in Q1 2026, an estimated $104K.
FNB Corp made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #461 holding.
Graham Capital Management first reported a position in FNB Corp in Q4 2021 and has held it in 12 quarters since.
Graham Capital Management's FNB Corp position peaked at $2.07M in Q4 2022.
502 funds tracked by Wall St. Rank held FNB Corp as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.