Bridgewater Associates 13F: Cuts F.N.B. (FNB) Stake by $1M
Bridgewater Associates trimmed its holdings in F.N.B. Corporation by 53,221 shares, a 2.85% decrease.
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Bridgewater Associates sold 53,221 shares from its stake in F.N.B. Corporation ($FNB), a 2.85% decrease, according to a 13F filing with the SEC dated May 15, 2026. It reported 1,815,541 shares worth $34.64 million at the end of the quarter.
Since the filing, $FNB is up 2.7% after 1 week, up 8.0% after 1 month and up 2.4% to date (from the $16.82 close on May 15, 2026).
Find the original: Bridgewater Associates 13F filings on SEC EDGAR
Key Points
- Bridgewater Associates reduced its stake in F.N.B. Corporation by 53,221 shares, bringing its total to 1,815,541 shares valued at $34.46 million.
- On Thursday, F.N.B. Corporation shares traded at $18.98, with a market cap of $6.54 billion and a P/E ratio of 11.3.
- Insiders, including CEO Vincent Delie Jr., engaged in recent trading activity, while analysts maintained a positive outlook with targets up to $21.00.
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Bridgewater Associates has reduced its stake in F.N.B. Corporation (NYSE:FNB) by 53,221 shares, reflecting a 2.85% decrease. As of the latest SEC filing on May 15, 2026, the hedge fund now holds 1,815,541 shares valued at approximately $34.46 million.
Bridgewater Associates vs. the S&P 500
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What Changed in Bridgewater Associates' F.N.B. Corporation Position
Bridgewater Associates trimmed its holdings in F.N.B. Corporation by 53,221 shares, a 2.85% decrease from its previous count of 1,868,762 shares. The fund now holds 1,815,541 shares, valued at $34.46 million as of the reporting period.
Other Institutional Activity in F.N.B. Corporation
BlackRock, Inc. increased its holdings by 1,870,621 shares, ending with 44,581,541 shares worth about $745.4 million. FMR LLC reduced its position by 1,270,775 shares, leaving it with 23,957,780 shares valued at $400.6 million. Dimensional Fund Advisors LP added 143,608 shares, bringing its total to 19,872,512 shares valued at $332.3 million. Vanguard Portfolio Management LLC opened a new position with 19,676,421 shares valued at $329.0 million. Fuller & Thaler Asset Management, Inc. decreased its stake by 3,145,499 shares, holding 17,867,600 shares valued at $298.7 million.
F.N.B. Corporation Stock Up 6.4%
Shares of NYSE:FNB traded near $18.98 on Thursday. F.N.B. Corporation has a market cap of $6.54 billion, with a P/E ratio of 11.3 and a forward P/E of 9.4. The stock's beta is 0.877. Over the past year, it has traded between $13.74 and $19.14. The 50-day moving average is $17.71, and the 200-day moving average is $16.98.
Recent Earnings
F.N.B. Corporation reported revenue of $1.72 billion, with a growth rate of 9.6%. The company's net margin stands at 34.1%, and it achieved a return on equity of 8.9%. The next earnings release is scheduled for July 16, 2026.
Dividend
F.N.B. Corporation offers an annual dividend rate of $0.52, yielding 2.85% with a payout ratio of 29.63%.
Insider Buying and Selling at F.N.B. Corporation
On June 12, 2026, Chief Credit Officer Gary Guerrieri sold 19,000 shares at an average price of $18.53. On May 6, 2026, CEO Vincent Delie Jr. purchased 4,748 shares at $17.90, while Frank Mencini, Mary Jo Dively, and Heidi Nicholas also bought shares on the same day at the same price.
Analysts Set New Price Targets
On April 20, 2026, Keefe, Bruyette & Woods maintained a "buy" rating with a $21.00 price target. Truist Securities also maintained a "buy" rating with a $20.00 target on the same date. The consensus among analysts is a "buy" recommendation, with an average target price of $20.63 based on eight opinions.
About F.N.B. Corporation
F.N.B. Corporation is a bank and financial holding company based in Pittsburgh, Pennsylvania. It provides a wide range of financial services to consumers and businesses through its Community Banking, Wealth Management, and Insurance segments. The company operates in several states including Pennsylvania, Ohio, and North Carolina, and is led by CEO Vincent J. Delie Jr.
Bottom Line
Bridgewater Associates' reduction in F.N.B. Corporation shares is part of its regular portfolio adjustments. Investors watch these filings for insights into fund strategies, though they reflect past positions as of the filing date. F.N.B. Corporation remains a key player in the regional banking sector with ongoing institutional interest and analyst support.
Source: Bridgewater Associates's 13F filing on $FNB (May 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Bridgewater Associates 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts