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Hennion & Walsh Asset Management’s First Bancorp FBP Stock Holding History

Hennion & Walsh Asset Management’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 		$861K Sell
33,028
-5
-0% -$120 0.02% 604
2026
Q1 		$706K Sell
33,033
-445
-1% -$9.58K 0.02% 604
2025
Q4 		$694K Sell
33,478
-503
-1% -$10.4K 0.02% 618
2025
Q3 		$749K Buy
33,981
+1,394
+4% +$30.1K 0.03% 580
2025
Q2 		$679K Buy
32,587
+7,818
+32% +$154K 0.03% 584
2025
Q1 		$475K Sell
24,769
-60,879
-71% -$1.18M 0.02% 644
2024
Q4 		$1.59M Sell
85,648
-44,252
-34% -$893K 0.07% 342
2024
Q3 		$2.75M Sell
129,900
-28,404
-18% -$578K 0.13% 207
2024
Q2 		$2.9M Sell
158,304
-5,890
-4% -$103K 0.15% 172
2024
Q1 		$2.88M Sell
164,194
-3,454
-2% -$57.3K 0.15% 180
2023
Q4 		$2.76M Sell
167,648
-20,477
-11% -$302K 0.16% 187
2023
Q3 		$2.53M Sell
188,125
-27,714
-13% -$385K 0.16% 169
2023
Q2 		$2.64M Buy
215,839
+61,370
+40% +$714K 0.16% 173
2023
Q1 		$1.76M Buy
154,469
+43,895
+40% +$578K 0.11% 231
2022
Q4 		$1.41M Buy
110,574
+29,079
+36% +$424K 0.09% 266
2022
Q3 		$1.11M Buy
81,495
+18,682
+30% +$271K 0.07% 296
2022
Q2 		$811K Sell
62,813
-527
-0.8% -$7.21K 0.05% 365
2022
Q1 		$831K Buy
63,340
+5,246
+9% +$74.7K 0.04% 392
2021
Q4 		$801K Buy
58,094
+23,864
+70% +$328K 0.04% 428
2021
Q3 		$450K Buy
+34,230
New +$421K 0.02% 530

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 $3.38T AUM 44.17% 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

Hennion & Walsh Asset Management's FBP Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its First Bancorp (FBP) stake by 0.02% in Q2 2026, selling an estimated $120 and leaving 33,028 shares worth $861K. The position accounts for 0.02% of the portfolio, ranked #604.

Hennion & Walsh Asset Management first reported a position in FBP in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.9M in Q2 2024. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Hennion & Walsh Asset Management held 33,028 shares of First Bancorp worth $861K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 5 First Bancorp shares in Q2 2026, an estimated $120.
  • First Bancorp made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #604 holding.
  • Hennion & Walsh Asset Management first reported a position in First Bancorp in Q3 2021 and has held it in 20 quarters since.
  • Hennion & Walsh Asset Management's First Bancorp position peaked at $2.9M in Q2 2024.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.