undamentalytics Newsletter

First Community Bankshares Inc: which funds bought and sold

Institutions that bought and sold First Community Bankshares shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 70 institutions that filed 13F reports for both quarters added to or opened positions in First Community Bankshares, and 34 cut or closed them. Together they added a net 298K shares, +4.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 64K shares (+19.9%); index fund managers were net buyers of 203K shares (+5.4%). 20 opened a new position and 8 sold out entirely.

Bought, Q2 2026 70 institutions, 20 of them new holders Sold, Q2 2026 34 institutions, 8 of them sold out
Net change, all compared +298K shares (+4.4%)
Net change, active managers +64K shares (+19.9%), 9 bought, 4 sold

Buyers versus sellers

institutions compared, 149
Active managers and hedge funds 9 bought · 4 sold · +64K
Index fund managers 9 bought · 0 sold · +203K
Other institutions 52 bought · 30 sold · +31K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +95K +6.5% 1.5M $68.7M
Two Sigma Investments, LP Hedge fund +29K +68.3% 70K $3.1M
Geode Capital Management, LLC Index funds +28K +6.2% 483K $21.5M
State Street Corp Index funds +28K +6.6% 448K $19.9M
Quantinno Capital Management LP +27K +101.8% 54K $2.4M
Fisher Asset Management, LLC Active manager +27K New position 27K $1.2M
Assenagon Asset Management S.A. +21K New position 21K $921,360
Vanguard Portfolio Management LLC Index funds +20K +8.9% 245K $10.9M
Axxcess Wealth Management, LLC +17K New position 17K $756,700
D. E. Shaw & Co., Inc. Hedge fund +13K New position 13K $572,529
Vanguard Capital Management LLC Index funds +13K +1.6% 804K $35.7M
Nuveen, LLC +12K +34.1% 49K $2.2M
Creative Planning +12K +21.8% 67K $3M
Northern Trust Corp Index funds +11K +7.1% 163K $7.2M
Quantbot Technologies LP Hedge fund +7,978 New position 7,978 $354,383
Russell Investments Group, Ltd. +7,657 +601.0% 8,931 $396,714
Wells Fargo & Company +7,633 +47.4% 24K $1.1M
Citigroup Inc +7,145 +236.8% 10K $451,397
Mercer Global Advisors Inc +6,637 New position 6,637 $294,820
California State Teachers Retirement System +5,034 +33.4% 20K $892,531

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
State Of New Jersey Common Pension Fund D −35K −44.8% 43K $1.9M
Goldman Sachs Group Inc −26K −19.7% 108K $4.8M
Systematic Financial Management LP −15K −2.9% 513K $22.8M
Franklin Resources Inc Active manager −11K Sold out 0 —
Xtx Topco Ltd −11K −42.4% 15K $648,399
Morgan Stanley −11K −7.6% 128K $5.7M
Teacher Retirement System Of Texas −10K Sold out 0 —
Sei Investments Co −9,410 −46.2% 11K $486,974
Stifel Financial Corp −8,207 Sold out 0 —
Dimensional Fund Advisors LP −5,460 −0.6% 901K $40M
Susquehanna International Group, LLP −5,359 Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −5,245 −38.1% 8,520 $378,458
Connor, Clark & Lunn Investment Management Ltd. −2,697 −13.5% 17K $764,424
Quadrant Capital Group LLC −2,416 Sold out 0 —
Bank Of America Corp −2,324 −6.0% 36K $1.6M
AQR Capital Management LLC Hedge fund −1,795 −2.4% 73K $3.2M
BNP Paribas Financial Markets −1,793 −42.8% 2,395 $106,386
American Century Companies Inc Active manager −1,767 −2.1% 81K $3.6M
Barclays PLC −1,207 −10.3% 11K $466,676
Varcov Co. −751 −9.3% 7,310 $324,710

New positions

largest by value
InstitutionSharesValue June 30, 2026
Fisher Asset Management, LLCActive manager 27K $1.2M
Assenagon Asset Management S.A. 21K $921,360
Axxcess Wealth Management, LLC 17K $756,700
D. E. Shaw & Co., Inc.Hedge fund 13K $572,529
Quantbot Technologies LPHedge fund 7,978 $354,383
Mercer Global Advisors Inc 6,637 $294,820
Ntv Asset Management LLC 4,810 $213,660
Sheets Smith Wealth Management 4,783 $212,461
Arizona State Retirement System 4,737 $210,418
Chatham Capital Group, Inc. 4,719 $209,618

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Franklin Resources IncActive manager 11K $468,263
Teacher Retirement System Of Texas 10K $433,262
Stifel Financial Corp 8,207 $340,755
Susquehanna International Group, LLP 5,359 $222,506
Quadrant Capital Group LLC 2,416 $100,313
Advisory Services Network, LLC 744 $30,891
Root Financial Partners, LLC 14 $581
Mai Capital Management 11 $457

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
144
Ten largest holders
76.7%
of 13F-reported shares
Index fund managers
56.8%
of 13F-reported shares
Active managers and hedge funds
5.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 9 4 3 1 +64K +19.9%
Index fund managers 9 0 0 0 +203K +5.4%
Other institutions 52 30 17 7 +31K +1.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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