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Cliff Asness’s FNB Holdings & Trades

First Buy
Q4 2015
Duration Held
34 Quarters
Largest Add
Q2 2024
+1.96 M Shares
Current Position
3.19 M Shares
$54.51 M Value

Cliff Asness's FNB Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 3.19 M shares of F.N.B. Corporation (FNB) worth $54.51 M, representing 0.03% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 34 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in FNB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 1.96 M shares. Largest reduction occurred in Q3 2024, reducing 1.33 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's FNB Corporation (FNB) Holding Value Over Time

Track share changes against reported price movement

Quarterly FNB Corporation (FNB) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +1.16 M Add 57.40% 3.19 M $17.10
Q3 2025 +506,062 Add 33.31% 2.03 M $16.08
Q2 2025 -377,250 Reduce 19.89% 1.52 M $14.58
Q1 2025 +505,780 Add 36.37% 1.9 M $13.29
Q4 2024 -331,349 Reduce 19.24% 1.39 M $14.78
Q3 2024 -1.33 M Reduce 43.49% 1.72 M $13.89
Q2 2024 +1.96 M Add 181.56% 3.05 M $13.47
Q1 2024 +543,099 Add 100.73% 1.08 M $14.06
Q4 2023 +138,424 Add 34.54% 539,150 $13.77
Q3 2023 +194,947 Add 94.74% 400,726 $10.79
Q2 2023 -902,329 Reduce 81.43% 205,779 $11.44
Q1 2023 -523,214 Reduce 32.07% 1.11 M $11.54
Q4 2022 -780,322 Reduce 32.36% 1.63 M $13.03
Q3 2022 -540,451 Reduce 18.31% 2.41 M $11.60
Q2 2022 +560,941 Add 23.46% 2.95 M $10.70
Q1 2022 +278,238 Add 13.17% 2.39 M $12.45
Q4 2021 -17,463 Reduce 0.82% 2.11 M $12.13
Q3 2021 +576,781 Add 37.13% 2.13 M $11.62
Q2 2021 -102,301 Reduce 6.18% 1.55 M $12.33
Q1 2021 -83,699 Reduce 4.81% 1.66 M $12.70
Q4 2020 -651,664 Reduce 27.25% 1.74 M $9.40
Q3 2020 +1.52 M Add 173.46% 2.39 M $6.78
Q2 2020 +657,186 Add 302.48% 874,454 $7.30
Q1 2020 +203,475 Add 1475.20% 217,268 $7.29
Q4 2019 +13,793 New Buy 13,793 $12.69
Q2 2018 -15,280 Sold Out 0 $0.00
Q4 2017 +15,280 New Buy 15,280 $13.81
Q2 2017 -47,418 Sold Out 0 $0.00
Q1 2017 +47,418 New Buy 47,418 $14.87
Q3 2016 -43,120 Sold Out 0 $0.00
Q2 2016 -106,455 Reduce 71.17% 43,120 $12.55
Q1 2016 +96,764 Add 183.23% 149,575 $13.01
Q4 2015 +52,811 New Buy 52,811 $13.33

Cliff Asness's FNB Corporation Investment FAQs

Cliff Asness first purchased F.N.B. Corporation (FNB) in Q4 2015, acquiring 52,811 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held F.N.B. Corporation (FNB) for 34 quarters since Q4 2015.

Cliff Asness's largest addition to F.N.B. Corporation (FNB) was in Q2 2024, adding 3,047,133 shares worth $41.04 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,187,750 shares of F.N.B. Corporation (FNB), valued at approximately $54.51 M.

As of the Q4 2025 filing, F.N.B. Corporation (FNB) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in F.N.B. Corporation (FNB) was 3,187,750 shares, as reported at the end of Q4 2025.