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Quantinno Capital Management’s First Bancorp FBNC Stock Holding History

Quantinno Capital Management’s Portfolio FBNC Stock Details FBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Buy
21,511
+9,925
+86% +$588K ﹤0.01% 2301
2026
Q1 		$653K Buy
11,586
+2,421
+26% +$138K ﹤0.01% 2517
2025
Q4 		$466K Buy
9,165
+504
+6% +$25.6K ﹤0.01% 2499
2025
Q3 		$458K Buy
8,661
+3,008
+53% +$154K ﹤0.01% 2097
2025
Q2 		$249K Buy
5,653
+597
+12% +$24.2K ﹤0.01% 2169
2025
Q1 		$203K Buy
+5,056
New +$213K ﹤0.01% 1878

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Quantinno Capital Management's FBNC Position: Q2 2026 in Review

Quantinno Capital Management increased its First Bancorp (FBNC) stake by 86% in Q2 2026, buying an estimated $588K and bringing the position to 21,511 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Quantinno Capital Management first reported a position in FBNC in Q1 2025 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Quantinno Capital Management held 21,511 shares of First Bancorp worth $1.38M as of Q2 2026.
  • Quantinno Capital Management bought 9,925 First Bancorp shares in Q2 2026, an estimated $588K.
  • First Bancorp made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2301 holding.
  • Quantinno Capital Management first reported a position in First Bancorp in Q1 2025 and has held it in 6 quarters since.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.