Wellington Shields Capital Management’s FNB Corp FNB Stock Holding History

Wellington Shields Capital Management’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	$523K	Hold	27,388	–	–	0.07%	165
2026 Q1	$458K	Hold	27,388	–	–	0.07%	163
2025 Q4	$468K	Hold	27,388	–	–	0.07%	161
2025 Q3	$441K	Hold	27,388	–	–	0.07%	165
2025 Q2	$399K	Hold	27,388	–	–	0.07%	171
2025 Q1	$368K	Hold	27,388	–	–	0.07%	168
2024 Q4	$405K	Hold	27,388	–	–	0.07%	169
2024 Q3	$386K	Hold	27,388	–	–	0.07%	182
2024 Q2	$375K	Hold	27,388	–	–	0.07%	179
2024 Q1	$386K	Hold	27,388	–	–	0.07%	173
2023 Q4	$377K	Hold	27,388	–	–	0.05%	178
2023 Q3	$296K	Hold	27,388	–	–	0.04%	193
2023 Q2	$313K	Hold	27,388	–	–	0.04%	190
2023 Q1	$318K	Hold	27,388	–	–	0.04%	186
2022 Q4	$357K	Hold	27,388	–	–	0.04%	177
2022 Q3	$318K	Hold	27,388	–	–	0.08%	180
2022 Q2	$297K	Hold	27,388	–	–	0.04%	193
2022 Q1	$341K	Hold	27,388	–	–	0.04%	212
2021 Q4	$332K	Buy	+27,388	New	+$331K	0.04%	246

Other funds holding FNB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Wellington Shields Capital Management's FNB Position: Q2 2026 in Review

Wellington Shields Capital Management held its FNB Corp (FNB) position steady in Q2 2026 at 27,388 shares worth $523K. The position accounts for 0.07% of the portfolio, ranked #165.

Wellington Shields Capital Management first reported a position in FNB in Q4 2021 and has held it in 19 quarters since. 523 funds tracked by Wall St. Rank hold FNB as of Q2 2026.

Wellington Shields Capital Management held 27,388 shares of FNB Corp worth $523K as of Q2 2026.
Wellington Shields Capital Management left its FNB Corp share count unchanged in Q2 2026.
FNB Corp made up 0.07% of Wellington Shields Capital Management's portfolio in Q2 2026, its #165 holding.
Wellington Shields Capital Management first reported a position in FNB Corp in Q4 2021 and has held it in 19 quarters since.
523 funds tracked by Wall St. Rank held FNB Corp as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.