Nomura Asset Management’s First Bancorp FBP Stock Holding History

Nomura Asset 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	$9.91K	Sell	380 -820	-68%	-$19.7K	﹤0.01%	1393
2026 Q1	$25.6K	Hold	1,200	–	–	﹤0.01%	1403
2025 Q4	$24.9K	Hold	1,200	–	–	﹤0.01%	1365
2025 Q3	$26.5K	Hold	1,200	–	–	﹤0.01%	1357
2025 Q2	$25K	Hold	1,200	–	–	﹤0.01%	1354
2025 Q1	$23K	Hold	1,200	–	–	﹤0.01%	1376
2024 Q4	$22.3K	Hold	1,200	–	–	﹤0.01%	1353
2024 Q3	$25.4K	Hold	1,200	–	–	﹤0.01%	1319
2024 Q2	$21.9K	Hold	1,200	–	–	﹤0.01%	1332
2024 Q1	$21K	Sell	1,200 -700	-37%	-$11.6K	﹤0.01%	1377
2023 Q4	$31.3K	Hold	1,900	–	–	﹤0.01%	1210
2023 Q3	$25.6K	Hold	1,900	–	–	﹤0.01%	1234
2023 Q2	$23.2K	Hold	1,900	–	–	﹤0.01%	1298
2023 Q1	$21.7K	Hold	1,900	–	–	﹤0.01%	1294
2022 Q4	$24.2K	Hold	1,900	–	–	﹤0.01%	1243
2022 Q3	$26K	Hold	1,900	–	–	﹤0.01%	1213
2022 Q2	$24.5K	Hold	1,900	–	–	﹤0.01%	1263
2022 Q1	$24.9K	Buy	+1,900	New	+$27.1K	﹤0.01%	1324

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nomura Asset Management's FBP Position: Q2 2026 in Review

Nomura Asset Management reduced its First Bancorp (FBP) stake by 68% in Q2 2026, selling an estimated $19.7K and leaving 380 shares worth $9.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Nomura Asset Management first reported a position in FBP in Q1 2022 and has held it in 18 quarters since. The position peaked at $31.3K in Q4 2023. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

Nomura Asset Management held 380 shares of First Bancorp worth $9.91K as of Q2 2026.
Nomura Asset Management sold 820 First Bancorp shares in Q2 2026, an estimated $19.7K.
First Bancorp made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1393 holding.
Nomura Asset Management first reported a position in First Bancorp in Q1 2022 and has held it in 18 quarters since.
Nomura Asset Management's First Bancorp position peaked at $31.3K in Q4 2023.
307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

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