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Innealta Capital’s FNB Corp FNB Stock Holding History

Innealta Capital’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
2025
Q2 		– Sell
-10,194
Closed -$137K – 114
2025
Q1 		$137K Hold
10,194
– – 0.07% 107
2024
Q4 		$151K Hold
10,194
– – 0.07% 111
2024
Q3 		$144K Sell
10,194
-151
-1% -$2.16K 0.06% 136
2024
Q2 		$142K Sell
10,345
-4,043
-28% -$54.5K 0.05% 169
2024
Q1 		$203K Buy
+14,388
New +$194K 0.09% 91

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's FNB Position: Q2 2025 in Review

Innealta Capital sold out of FNB Corp (FNB) in Q2 2025, closing a stake of 10,194 shares — an estimated $137K sold.

Innealta Capital first reported a position in FNB in Q1 2024 and held it in 5 quarters. The position peaked at $203K in Q1 2024. 412 funds tracked by Wall St. Rank hold FNB as of Q2 2025.

  • Innealta Capital reported no remaining FNB Corp position as of Q2 2025 after selling out during the quarter.
  • Innealta Capital sold 10,194 FNB Corp shares in Q2 2025, an estimated $137K.
  • Innealta Capital first reported a position in FNB Corp in Q1 2024 and held it in 5 quarters.
  • Innealta Capital's FNB Corp position peaked at $203K in Q1 2024.
  • 412 funds tracked by Wall St. Rank held FNB Corp as of Q2 2025.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.