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Smithfield Trust’s FNB Corp FNB Stock Holding History

Smithfield Trust’s Portfolio FNB Stock Details FNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$374K Hold
19,533
– – 0.01% 288
2026
Q1 		$325K Hold
19,533
– – 0.01% 304
2025
Q4 		$335K Buy
+19,533
New +$319K 0.01% 289
2019
Q4 		– Sell
-1,500
Closed -$17K – 964
2019
Q3 		$17K Hold
1,500
– – ﹤0.01% 667
2019
Q2 		$18K Buy
+1,500
New +$17.3K ﹤0.01% 644
2017
Q2 		– Sell
-410
Closed -$6K – 799
2017
Q1 		$6K Hold
410
– – ﹤0.01% 725
2016
Q4 		$7K Buy
+410
New +$5.84K ﹤0.01% 712

Other funds holding FNB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smithfield Trust's FNB Position: Q2 2026 in Review

Smithfield Trust held its FNB Corp (FNB) position steady in Q2 2026 at 19,533 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #288.

Smithfield Trust first reported a position in FNB in Q4 2016 and has held it in 7 quarters since. 524 funds tracked by Wall St. Rank hold FNB as of Q2 2026.

  • Smithfield Trust held 19,533 shares of FNB Corp worth $374K as of Q2 2026.
  • Smithfield Trust left its FNB Corp share count unchanged in Q2 2026.
  • FNB Corp made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #288 holding.
  • Smithfield Trust first reported a position in FNB Corp in Q4 2016 and has held it in 7 quarters since.
  • 524 funds tracked by Wall St. Rank held FNB Corp as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.