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Martingale Asset Management’s First Bancorp FNLC Stock Holding History

Martingale Asset Management’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 		$324K Hold
9,312
– – 0.01% 742
2026
Q1 		$261K Hold
9,312
– – 0.01% 747
2025
Q4 		$246K Hold
9,312
– – 0.01% 724
2025
Q3 		$245K Sell
9,312
-5
-0.1% -$132 0.01% 717
2025
Q2 		$237K Hold
9,317
– – 0.01% 739
2025
Q1 		$230K Buy
+9,317
New +$238K 0.01% 720

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

Martingale Asset Management's FNLC Position: Q2 2026 in Review

Martingale Asset Management held its First Bancorp (FNLC) position steady in Q2 2026 at 9,312 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #742.

Martingale Asset Management first reported a position in FNLC in Q1 2025 and has held it in 6 quarters since. 113 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • Martingale Asset Management held 9,312 shares of First Bancorp worth $324K as of Q2 2026.
  • Martingale Asset Management left its First Bancorp share count unchanged in Q2 2026.
  • First Bancorp made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #742 holding.
  • Martingale Asset Management first reported a position in First Bancorp in Q1 2025 and has held it in 6 quarters since.
  • 113 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.