Quantinno Capital Management’s First Bancorp FNLC Stock Holding History

Quantinno Capital 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	$2.51M	Buy	72,004 +16,405	+30%	+$487K	﹤0.01%	1767
2026 Q1	$1.56M	Buy	55,599 +15,263	+38%	+$424K	﹤0.01%	1800
2025 Q4	$1.07M	Buy	40,336 +13,722	+52%	+$354K	﹤0.01%	1748
2025 Q3	$699K	Buy	26,614 +9,045	+51%	+$238K	﹤0.01%	1723
2025 Q2	$446K	Buy	+17,569	New	+$426K	﹤0.01%	1724

Other funds holding FNLC

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

First Bancorp Damariscotta, Maine $253M AUM 28.68% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Quantinno Capital Management increased its First Bancorp (FNLC) stake by 30% in Q2 2026, buying an estimated $487K and bringing the position to 72,004 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Quantinno Capital Management first reported a position in FNLC in Q2 2025 and has held it in 5 quarters since. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

Quantinno Capital Management held 72,004 shares of First Bancorp worth $2.51M as of Q2 2026.
Quantinno Capital Management bought 16,405 First Bancorp shares in Q2 2026, an estimated $487K.
First Bancorp made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1767 holding.
Quantinno Capital Management first reported a position in First Bancorp in Q2 2025 and has held it in 5 quarters since.
114 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.