Invesco
FNLC icon

Invesco’s First Bancorp FNLC Stock Holding History

Invesco’s Portfolio FNLC Stock Details FNLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$353K Buy
10,135
+1,080
+12% +$32.1K ﹤0.01% 3386
2026
Q1 		$254K Buy
9,055
+504
+6% +$14K ﹤0.01% 3406
2025
Q4 		$226K Buy
8,551
+799
+10% +$20.6K ﹤0.01% 3486
2025
Q3 		$204K Buy
+7,752
New +$204K ﹤0.01% 3562
2024
Q3 		– Sell
-18,797
Closed -$467K – 3799
2024
Q2 		$467K Buy
18,797
+2,705
+17% +$63.1K ﹤0.01% 3295
2024
Q1 		$397K Buy
16,092
+8,874
+123% +$218K ﹤0.01% 3435
2023
Q4 		$204K Buy
+7,218
New +$179K ﹤0.01% 3565
2023
Q1 		– Sell
-13,809
Closed -$413K – 3913
2022
Q4 		$413K Buy
+13,809
New +$414K ﹤0.01% 3368
2015
Q3 		– Sell
-4,428
Closed -$86K – 3857
2015
Q2 		$86K Buy
4,428
+3,666
+481% +$63.5K ﹤0.01% 3888
2015
Q1 		$13K Buy
762
+14
+2% +$236 ﹤0.01% 3952
2014
Q4 		$14K Buy
748
+37
+5% +$650 ﹤0.01% 3973
2014
Q3 		$12K Hold
711
– – ﹤0.01% 4016
2014
Q2 		$12K Buy
711
+8
+1% +$130 ﹤0.01% 3997
2014
Q1 		$11K Sell
703
-9,496
-93% -$158K ﹤0.01% 4024
2013
Q4 		$178K Buy
10,199
+751
+8% +$13K ﹤0.01% 3838
2013
Q3 		$157K Buy
9,448
+936
+11% +$16.1K ﹤0.01% 3852
2013
Q2 		$149K Buy
+8,512
New +$142K ﹤0.01% 3776

Other funds holding FNLC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $253M AUM 28.68% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco's FNLC Position: Q2 2026 in Review

Invesco increased its First Bancorp (FNLC) stake by 12% in Q2 2026, buying an estimated $32.1K and bringing the position to 10,135 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #3386.

Invesco first reported a position in FNLC in Q2 2013 and has held it in 17 quarters since. The position peaked at $467K in Q2 2024. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • Invesco held 10,135 shares of First Bancorp worth $353K as of Q2 2026.
  • Invesco bought 1,080 First Bancorp shares in Q2 2026, an estimated $32.1K.
  • First Bancorp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3386 holding.
  • Invesco first reported a position in First Bancorp in Q2 2013 and has held it in 17 quarters since.
  • Invesco's First Bancorp position peaked at $467K in Q2 2024.
  • 114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.