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INTECH Investment Management’s First Bancorp FBP Stock Holding History

INTECH Investment 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 		$918K Sell
35,199
-36,306
-51% -$874K 0.01% 1074
2026
Q1 		$1.53M Sell
71,505
-77,312
-52% -$1.66M 0.02% 812
2025
Q4 		$3.08M Sell
148,817
-528,381
-78% -$10.9M 0.03% 544
2025
Q3 		$14.9M Sell
677,198
-4,476
-0.7% -$96.8K 0.13% 116
2025
Q2 		$14.2M Sell
681,674
-61,804
-8% -$1.22M 0.13% 115
2025
Q1 		$14.3M Buy
743,478
+38,403
+5% +$746K 0.15% 105
2024
Q4 		$13.1M Buy
705,075
+513,063
+267% +$10.4M 0.13% 127
2024
Q3 		$4.06M Buy
192,012
+110,531
+136% +$2.25M 0.05% 299
2024
Q2 		$1.49M Buy
+81,481
New +$1.43M 0.02% 522

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 $3.37T AUM 44.26% 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

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

INTECH Investment Management reduced its First Bancorp (FBP) stake by 51% in Q2 2026, selling an estimated $874K and leaving 35,199 shares worth $918K. The position accounts for 0.01% of the portfolio, ranked #1074.

INTECH Investment Management first reported a position in FBP in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.9M in Q3 2025. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • INTECH Investment Management held 35,199 shares of First Bancorp worth $918K as of Q2 2026.
  • INTECH Investment Management sold 36,306 First Bancorp shares in Q2 2026, an estimated $874K.
  • First Bancorp made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1074 holding.
  • INTECH Investment Management first reported a position in First Bancorp in Q2 2024 and has held it in 9 quarters since.
  • INTECH Investment Management's First Bancorp position peaked at $14.9M in Q3 2025.
  • 307 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.