State Street’s First National Corp FXNC Stock Holding History

State Street’s Portfolio FXNC Stock Details FXNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.39M	Buy	146,258 +29,018	+25%	+$823K	﹤0.01%	3076
2026 Q1	$3.16M	Buy	117,240 +35,158	+43%	+$931K	﹤0.01%	3149
2025 Q4	$2.07M	Buy	82,082 +7,879	+11%	+$187K	﹤0.01%	3331
2025 Q3	$1.68M	Buy	74,203 +10,314	+16%	+$229K	﹤0.01%	3390
2025 Q2	$1.24M	Buy	63,889 +49,763	+352%	+$984K	﹤0.01%	3443
2025 Q1	$317K	Hold	14,126	–	–	﹤0.01%	3718
2024 Q4	$325K	Buy	14,126 +2,721	+24%	+$60.8K	﹤0.01%	3740
2024 Q3	$200K	Hold	11,405	–	–	﹤0.01%	3823
2024 Q2	$173K	Hold	11,405	–	–	﹤0.01%	3858
2024 Q1	$185K	Hold	11,405	–	–	﹤0.01%	3888
2023 Q4	$248K	Hold	11,405	–	–	﹤0.01%	3845
2023 Q3	$203K	Sell	11,405 -100	-0.9%	-$1.71K	﹤0.01%	3938
2023 Q2	$191K	Hold	11,505	–	–	﹤0.01%	4020
2023 Q1	$182K	Hold	11,505	–	–	﹤0.01%	4111
2022 Q4	$197K	Buy	11,505 +1,031	+10%	+$17.5K	﹤0.01%	4103
2022 Q3	$160K	Hold	10,474	–	–	﹤0.01%	4233
2022 Q2	$191K	Buy	+10,474	New	+$210K	﹤0.01%	4220

Other funds holding FXNC

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FGWP

Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $137M AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street's FXNC Position: Q2 2026 in Review

State Street increased its First National Corp (FXNC) stake by 25% in Q2 2026, buying an estimated $823K and bringing the position to 146,258 shares worth $4.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3076.

State Street first reported a position in FXNC in Q2 2022 and has held it in 17 quarters since. 30 funds tracked by Wall St. Rank hold FXNC as of Q2 2026.

State Street held 146,258 shares of First National Corp worth $4.39M as of Q2 2026.
State Street bought 29,018 First National Corp shares in Q2 2026, an estimated $823K.
First National Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3076 holding.
State Street first reported a position in First National Corp in Q2 2022 and has held it in 17 quarters since.
30 funds tracked by Wall St. Rank held First National Corp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.