Invesco
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Invesco’s LCNB Corp LCNB Stock Holding History

Invesco’s Portfolio LCNB Stock Details LCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$199K Buy
11,329
+806
+8% +$13.4K ﹤0.01% 3598
2026
Q1 		$164K Sell
10,523
-1,385
-12% -$23.2K ﹤0.01% 3538
2025
Q4 		$195K Buy
+11,908
New +$187K ﹤0.01% 3537
2024
Q3 		– Sell
-20,933
Closed -$291K – 3824
2024
Q2 		$291K Sell
20,933
-1,116
-5% -$16K ﹤0.01% 3516
2024
Q1 		$351K Buy
+22,049
New +$326K ﹤0.01% 3473
2023
Q4 		– Sell
-11,580
Closed -$165K – 3866
2023
Q3 		$165K Buy
+11,580
New +$181K ﹤0.01% 3644
2020
Q1 		– Sell
-15,549
Closed -$300K – 3684
2019
Q4 		$300K Buy
15,549
+1,125
+8% +$20.6K ﹤0.01% 3417
2019
Q3 		$256K Buy
14,424
+61
+0.4% +$1.07K ﹤0.01% 3477
2019
Q2 		$273K Sell
14,363
-495
-3% -$8.47K ﹤0.01% 3527
2019
Q1 		$255K Buy
+14,858
New +$247K ﹤0.01% 3553
2015
Q2 		– Sell
-675
Closed -$10K – 4353
2015
Q1 		$10K Buy
675
+12
+2% +$179 ﹤0.01% 3965
2014
Q4 		$10K Buy
663
+32
+5% +$471 ﹤0.01% 4002
2014
Q3 		$9K Hold
631
– – ﹤0.01% 4040
2014
Q2 		$10K Buy
631
+8
+1% +$127 ﹤0.01% 4014
2014
Q1 		$11K Buy
+623
New +$11K ﹤0.01% 4025

Other funds holding LCNB

SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Invesco's LCNB Position: Q2 2026 in Review

Invesco increased its LCNB Corp (LCNB) stake by 7.7% in Q2 2026, buying an estimated $13.4K and bringing the position to 11,329 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #3598.

Invesco first reported a position in LCNB in Q1 2014 and has held it in 15 quarters since. The position peaked at $351K in Q1 2024. 108 funds tracked by Wall St. Rank hold LCNB as of Q2 2026.

  • Invesco held 11,329 shares of LCNB Corp worth $199K as of Q2 2026.
  • Invesco bought 806 LCNB Corp shares in Q2 2026, an estimated $13.4K.
  • LCNB Corp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3598 holding.
  • Invesco first reported a position in LCNB Corp in Q1 2014 and has held it in 15 quarters since.
  • Invesco's LCNB Corp position peaked at $351K in Q1 2024.
  • 108 funds tracked by Wall St. Rank held LCNB Corp as of Q2 2026.

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