Northern Trust
FXNC icon

Northern Trust’s First National Corp FXNC Stock Holding History

Northern Trust’s Portfolio FXNC Stock Details FXNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87M Sell
62,337
-405
-0.6% -$11.5K ﹤0.01% 3172
2026
Q1 		$1.69M Buy
62,742
+3,788
+6% +$100K ﹤0.01% 3064
2025
Q4 		$1.49M Sell
58,954
-7,060
-11% -$168K ﹤0.01% 3166
2025
Q3 		$1.5M Sell
66,014
-899
-1% -$20K ﹤0.01% 3193
2025
Q2 		$1.3M Buy
66,913
+42,130
+170% +$833K ﹤0.01% 3240
2025
Q1 		$556K Buy
24,783
+2,860
+13% +$68.5K ﹤0.01% 3532
2024
Q4 		$504K Buy
+21,923
New +$490K ﹤0.01% 3655
2024
Q2 		– Sell
-10,060
Closed -$164K – 4433
2024
Q1 		$164K Sell
10,060
-763
-7% -$14.7K ﹤0.01% 3957
2023
Q4 		$235K Buy
+10,823
New +$207K ﹤0.01% 3840

Other funds holding FXNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 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 $3.38T AUM 44.17% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust's FXNC Position: Q2 2026 in Review

Northern Trust reduced its First National Corp (FXNC) stake by 0.65% in Q2 2026, selling an estimated $11.5K and leaving 62,337 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3172.

Northern Trust first reported a position in FXNC in Q4 2023 and has held it in 9 quarters since. 90 funds tracked by Wall St. Rank hold FXNC as of Q2 2026.

  • Northern Trust held 62,337 shares of First National Corp worth $1.87M as of Q2 2026.
  • Northern Trust sold 405 First National Corp shares in Q2 2026, an estimated $11.5K.
  • First National Corp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3172 holding.
  • Northern Trust first reported a position in First National Corp in Q4 2023 and has held it in 9 quarters since.
  • 90 funds tracked by Wall St. Rank held First National Corp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.