INTECH Investment Management’s First Bancorp FBNC Stock Holding History

INTECH Investment Management’s Portfolio FBNC Stock Details FBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$576K	Sell	9,008 -691	-7%	-$40.9K	0.01%	1292
2026 Q1	$547K	Sell	9,699 -6,926	-42%	-$395K	0.01%	1297
2025 Q4	$844K	Sell	16,625 -2,123	-11%	-$108K	0.01%	1224
2025 Q3	$992K	Sell	18,748 -7,369	-28%	-$378K	0.01%	1168
2025 Q2	$1.15M	Sell	26,117 -4,369	-14%	-$177K	0.01%	1119
2025 Q1	$1.22M	Buy	30,486 +5,693	+23%	+$240K	0.01%	1076
2024 Q4	$1.09M	Buy	24,793 +15,555	+168%	+$695K	0.01%	1081
2024 Q3	$384K	Buy	+9,238	New	+$368K	﹤0.01%	1370

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

INTECH Investment Management's FBNC Position: Q2 2026 in Review

INTECH Investment Management reduced its First Bancorp (FBNC) stake by 7.1% in Q2 2026, selling an estimated $40.9K and leaving 9,008 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #1292.

INTECH Investment Management first reported a position in FBNC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.22M in Q1 2025. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

INTECH Investment Management held 9,008 shares of First Bancorp worth $576K as of Q2 2026.
INTECH Investment Management sold 691 First Bancorp shares in Q2 2026, an estimated $40.9K.
First Bancorp made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1292 holding.
INTECH Investment Management first reported a position in First Bancorp in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's First Bancorp position peaked at $1.22M in Q1 2025.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.