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Navellier & Associates’s First Bancorp FBP Stock Holding History

Navellier & Associates’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 		$438K Sell
16,796
-5,718
-25% -$138K 0.03% 258
2026
Q1 		$481K Sell
22,514
-8
-0% -$172 0.05% 218
2025
Q4 		$467K Sell
22,522
-5,874
-21% -$121K 0.05% 223
2025
Q3 		$626K Buy
28,396
+3,756
+15% +$81.2K 0.06% 230
2025
Q2 		$513K Sell
24,640
-154
-0.6% -$3.03K 0.06% 208
2025
Q1 		$500K Sell
24,794
-6,160
-20% -$120K 0.07% 205
2024
Q4 		$575K Buy
30,954
+6,035
+24% +$122K 0.07% 227
2024
Q3 		$528K Sell
24,919
-6,016
-19% -$122K 0.07% 210
2024
Q2 		$566K Sell
30,935
-603
-2% -$10.6K 0.07% 227
2024
Q1 		$553K Buy
31,538
+1,339
+4% +$22.2K 0.07% 223
2023
Q4 		$497K Buy
30,199
+6,114
+25% +$90.3K 0.07% 225
2023
Q3 		$324K Buy
24,085
+1,317
+6% +$18.3K 0.06% 256
2023
Q2 		$278K Buy
22,768
+1,314
+6% +$15.3K 0.05% 227
2023
Q1 		$245K Buy
21,454
+669
+3% +$8.8K 0.05% 241
2022
Q4 		$264K Sell
20,785
-624
-3% -$9.11K 0.05% 225
2022
Q3 		$293K Buy
21,409
+1,393
+7% +$20.2K 0.07% 222
2022
Q2 		$258K Buy
+20,016
New +$274K 0.06% 246
2022
Q1 		– Sell
-13,884
Closed -$191K – 305
2021
Q4 		$191K Sell
13,884
-95
-0.7% -$1.31K 0.03% 309
2021
Q3 		$184K Sell
13,979
-531
-4% -$6.54K 0.03% 303
2021
Q2 		$173K Sell
14,510
-96
-0.7% -$1.18K 0.03% 293
2021
Q1 		$164K Buy
+14,606
New +$153K 0.03% 278
2020
Q2 		– Sell
-19,029
Closed -$101K – 246
2020
Q1 		$101K Buy
+19,029
New +$156K 0.02% 219
2019
Q4 		– Sell
-18,030
Closed -$180K – 296
2019
Q3 		$180K Buy
+18,030
New +$183K 0.03% 260

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

Navellier & Associates's FBP Position: Q2 2026 in Review

Navellier & Associates reduced its First Bancorp (FBP) stake by 25% in Q2 2026, selling an estimated $138K and leaving 16,796 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #258.

Navellier & Associates first reported a position in FBP in Q3 2019 and has held it in 23 quarters since. The position peaked at $626K in Q3 2025. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Navellier & Associates held 16,796 shares of First Bancorp worth $438K as of Q2 2026.
  • Navellier & Associates sold 5,718 First Bancorp shares in Q2 2026, an estimated $138K.
  • First Bancorp made up 0.03% of Navellier & Associates's portfolio in Q2 2026, its #258 holding.
  • Navellier & Associates first reported a position in First Bancorp in Q3 2019 and has held it in 23 quarters since.
  • Navellier & Associates's First Bancorp position peaked at $626K in Q3 2025.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.