Rafferty Asset Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.8M | Sell |
286,901
-190,552
| -40% | -$3.29M | 0.02% | 378 |
|
|
2025
Q4 | $8.16M | Sell |
477,453
-179,062
| -27% | -$2.93M | 0.03% | 297 |
|
|
2025
Q3 | $10.6M | Buy |
656,515
+230,081
| +54% | +$3.66M | 0.03% | 269 |
|
|
2025
Q2 | $6.22M | Buy |
426,434
+22,492
| +6% | +$304K | 0.02% | 351 |
|
|
2025
Q1 | $5.43M | Sell |
403,942
-43,009
| -10% | -$631K | 0.02% | 355 |
|
|
2024
Q4 | $6.61M | Sell |
446,951
-72,305
| -14% | -$1.11M | 0.02% | 354 |
|
|
2024
Q3 | $7.33M | Sell |
519,256
-171,243
| -25% | -$2.44M | 0.03% | 338 |
|
|
2024
Q2 | $9.45M | Buy |
690,499
+257,385
| +59% | +$3.47M | 0.04% | 290 |
|
|
2024
Q1 | $6.11M | Sell |
433,114
-102,406
| -19% | -$1.38M | 0.02% | 426 |
|
|
2023
Q4 | $7.37M | Buy |
535,520
+203,429
| +61% | +$2.41M | 0.03% | 358 |
|
|
2023
Q3 | $3.58M | Sell |
332,091
-139,804
| -30% | -$1.65M | 0.02% | 470 |
|
|
2023
Q2 | $5.4M | Buy |
471,895
+192,362
| +69% | +$2.17M | 0.03% | 397 |
|
|
2023
Q1 | $3.24M | Buy |
279,533
+160,988
| +136% | +$2.15M | 0.02% | 493 |
|
|
2022
Q4 | $1.55M | Sell |
118,545
-11,100
| -9% | -$149K | 0.01% | 643 |
|
|
2022
Q3 | $1.5M | Sell |
129,645
-144,338
| -53% | -$1.71M | 0.02% | 574 |
|
|
2022
Q2 | $2.98M | Sell |
273,983
-197,610
| -42% | -$2.31M | 0.03% | 393 |
|
|
2022
Q1 | $5.87M | Buy |
471,593
+29,459
| +7% | +$388K | 0.03% | 339 |
|
|
2021
Q4 | $5.36M | Buy |
442,134
+17,980
| +4% | +$217K | 0.03% | 367 |
|
|
2021
Q3 | $4.93M | Sell |
424,154
-116,840
| -22% | -$1.35M | 0.03% | 304 |
|
|
2021
Q2 | $6.67M | Buy |
540,994
+68,320
| +14% | +$888K | 0.04% | 254 |
|
|
2021
Q1 | $6M | Buy |
472,674
+238,813
| +102% | +$2.76M | 0.04% | 249 |
|
|
2020
Q4 | $2.22M | Buy |
233,861
+7,232
| +3% | +$61.3K | 0.02% | 387 |
|
|
2020
Q3 | $1.54M | Buy |
226,629
+44,881
| +25% | +$329K | 0.02% | 489 |
|
|
2020
Q2 | $1.36M | Buy |
181,748
+163,186
| +879% | +$1.23M | 0.02% | 459 |
|
|
2020
Q1 | $137K | Sell |
18,562
-172,880
| -90% | -$1.82M | 0.01% | 547 |
|
|
2019
Q4 | $2.43M | Buy |
191,442
+133,424
| +230% | +$1.64M | 0.04% | 305 |
|
|
2019
Q3 | $669K | Sell |
58,018
-310,461
| -84% | -$3.51M | 0.01% | 610 |
|
|
2019
Q2 | $4.34M | Buy |
368,479
+24,276
| +7% | +$280K | 0.08% | 194 |
|
|
2019
Q1 | $3.65M | Sell |
344,203
-104,115
| -23% | -$1.2M | 0.06% | 186 |
|
|
2018
Q4 | $4.41M | Sell |
448,318
-89,494
| -17% | -$1.04M | 0.1% | 96 |
|
|
2018
Q3 | $6.84M | Buy |
537,812
+52,796
| +11% | +$702K | 0.11% | 92 |
|
|
2018
Q2 | $6.51M | Buy |
485,016
+140,453
| +41% | +$1.89M | 0.1% | 105 |
|
|
2018
Q1 | $4.63M | Buy |
344,563
+256,127
| +290% | +$3.64M | 0.07% | 144 |
|
|
2017
Q4 | $1.22M | Sell |
88,436
-170,524
| -66% | -$2.34M | 0.02% | 398 |
|
|
2017
Q3 | $3.63M | Buy |
258,960
+211,348
| +444% | +$2.82M | 0.08% | 130 |
|
|
2017
Q2 | $674K | Buy |
+47,612
| New | +$670K | 0.02% | 452 |
|
|
2017
Q1 | – | Sell |
-171,694
| Closed | -$2.75M | – | 545 |
|
|
2016
Q4 | $2.75M | Buy |
+171,694
| New | +$2.45M | 0.13% | 85 |
|
|
2016
Q2 | – | Sell |
-38,042
| Closed | -$495K | – | 522 |
|
|
2016
Q1 | $495K | Buy |
+38,042
| New | +$473K | 0.03% | 405 |
|
Other funds holding FNB
VPM
VCM
Rafferty Asset Management's FNB Position: Q1 2026 in Review
Rafferty Asset Management reduced its FNB Corp (FNB) stake by 40% in Q1 2026, selling an estimated $3.29M and leaving 286,901 shares worth $4.8M. The position accounts for 0.02% of the portfolio, ranked #378.
Rafferty Asset Management first reported a position in FNB in Q1 2016 and has held it in 38 quarters since. The position peaked at $10.6M in Q3 2025. 502 funds tracked by Wall St. Rank hold FNB as of Q1 2026.
- Rafferty Asset Management held 286,901 shares of FNB Corp worth $4.8M as of Q1 2026.
- Rafferty Asset Management sold 190,552 FNB Corp shares in Q1 2026, an estimated $3.29M.
- FNB Corp made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #378 holding.
- Rafferty Asset Management first reported a position in FNB Corp in Q1 2016 and has held it in 38 quarters since.
- Rafferty Asset Management's FNB Corp position peaked at $10.6M in Q3 2025.
- 502 funds tracked by Wall St. Rank held FNB Corp as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.