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Sound Income Strategies’s First Bancorp FBP Stock Holding History

Sound Income Strategies’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-290
Closed -$6.27K – 1085
2026
Q1 		$6.27K Buy
290
+2
+0.7% +$43 ﹤0.01% 1728
2025
Q4 		$6.12K Buy
+288
New +$5.93K ﹤0.01% 1721

Other funds holding FBP

VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Sound Income Strategies's FBP Position: Q2 2026 in Review

Sound Income Strategies sold out of First Bancorp (FBP) in Q2 2026, closing a stake of 290 shares — an estimated $6.27K sold.

Sound Income Strategies first reported a position in FBP in Q4 2025 and held it in 2 quarters. The position peaked at $6.27K in Q1 2026. 66 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Sound Income Strategies reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 290 First Bancorp shares in Q2 2026, an estimated $6.27K.
  • Sound Income Strategies first reported a position in First Bancorp in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's First Bancorp position peaked at $6.27K in Q1 2026.
  • 66 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.