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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
Q2 		$5.69M Buy
298,396
+243,719
+446% +$4.34M 0.1% 144
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's FNB Position: Q2 2026 in Review

Graham Capital Management increased its FNB Corp (FNB) stake by 446% in Q2 2026, buying an estimated $4.34M and bringing the position to 298,396 shares worth $5.69M. The position accounts for 0.1% of the portfolio, ranked #144.

Graham Capital Management first reported a position in FNB in Q4 2021 and has held it in 13 quarters since. 524 funds tracked by Wall St. Rank hold FNB as of Q2 2026.

  • Graham Capital Management held 298,396 shares of FNB Corp worth $5.69M as of Q2 2026.
  • Graham Capital Management bought 243,719 FNB Corp shares in Q2 2026, an estimated $4.34M.
  • FNB Corp made up 0.1% of Graham Capital Management's portfolio in Q2 2026, its #144 holding.
  • Graham Capital Management first reported a position in FNB Corp in Q4 2021 and has held it in 13 quarters since.
  • 524 funds tracked by Wall St. Rank held FNB Corp as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.