Allianz Asset Management’s First Merchants FRME Stock Holding History

Allianz Asset Management’s Portfolio FRME Stock Details FRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Buy	+24,360	New	+$989K	﹤0.01%	1878
2020 Q3	–	Sell	-34,426	Closed	-$949K	–	2055
2020 Q2	$949K	Sell	34,426 -390,651	-92%	-$10.4M	﹤0.01%	1844
2020 Q1	$11.3M	Sell	425,077 -65,294	-13%	-$2.38M	0.02%	796
2019 Q4	$20.4M	Buy	490,371 +86,823	+22%	+$3.47M	0.02%	778
2019 Q3	$15.2M	Buy	403,548 +220,713	+121%	+$8.24M	0.01%	895
2019 Q2	$6.93M	Sell	182,835 -29,874	-14%	-$1.09M	0.01%	1352
2019 Q1	$7.84M	Sell	212,709 -18,976	-8%	-$727K	0.01%	1245
2018 Q4	$7.94M	Sell	231,685 -93,502	-29%	-$3.8M	0.01%	1221
2018 Q3	$14.6M	Sell	325,187 -24,375	-7%	-$1.16M	0.01%	1075
2018 Q2	$16.2M	Sell	349,562 -13,903	-4%	-$623K	0.02%	1000
2018 Q1	$15.2M	Buy	363,465 +69,806	+24%	+$2.99M	0.01%	1032
2017 Q4	$12.4M	Buy	293,659 +142,589	+94%	+$6.09M	0.01%	1227
2017 Q3	$6.49M	Sell	151,070 -21,133	-12%	-$842K	0.01%	1498
2017 Q2	$6.93M	Buy	172,203 +78,699	+84%	+$3.17M	0.01%	1460
2017 Q1	$3.68M	Sell	93,504 -407,485	-81%	-$15.9M	﹤0.01%	1754
2016 Q4	$18.9M	Sell	500,989 -447,857	-47%	-$14.2M	0.02%	1035
2016 Q3	$25.4M	Sell	948,846 -84,168	-8%	-$2.22M	0.02%	832
2016 Q2	$25.8M	Sell	1,033,014 -129,493	-11%	-$3.22M	0.03%	755
2016 Q1	$27.4M	Sell	1,162,507 -5,496	-0.5%	-$125K	0.03%	628
2015 Q4	$29.7M	Buy	1,168,003 +56,916	+5%	+$1.5M	0.03%	579
2015 Q3	$29.1M	Sell	1,111,087 -43,167	-4%	-$1.12M	0.03%	571
2015 Q2	$28.5M	Sell	1,154,254 -28,789	-2%	-$679K	0.03%	642
2015 Q1	$27.8M	Sell	1,183,043 -2,361	-0.2%	-$53.8K	0.03%	573
2014 Q4	$27M	Buy	1,185,404 +58,412	+5%	+$1.27M	0.03%	608
2014 Q3	$22.8M	Buy	1,126,992 +131,374	+13%	+$2.68M	0.03%	599
2014 Q2	$21M	Sell	995,618 -7,361	-0.7%	-$153K	0.03%	546
2014 Q1	$21.7M	Buy	1,002,979 +324,734	+48%	+$6.89M	0.03%	530
2013 Q4	$15.4M	Buy	678,245 +414,008	+157%	+$8.29M	0.02%	591
2013 Q3	$4.58M	Buy	264,237 +45,433	+21%	+$816K	0.01%	945
2013 Q2	$3.75M	Buy	+218,804	New	+$3.53M	0.01%	985

Other funds holding FRME

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Allianz Asset Management's FRME Position: Q2 2026 in Review

Allianz Asset Management opened a new position in First Merchants (FRME) in Q2 2026: 24,360 shares worth $1.06M. The stake represents ﹤0.01% of the portfolio and ranks #1878 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in FRME as recently as Q2 2020.

Allianz Asset Management first reported a position in FRME in Q2 2013 and has held it in 30 quarters since. The position peaked at $29.7M in Q4 2015. 309 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

Allianz Asset Management held 24,360 shares of First Merchants worth $1.06M as of Q2 2026.
First Merchants was a new Allianz Asset Management position in Q2 2026.
First Merchants made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1878 holding.
Allianz Asset Management first reported a position in First Merchants in Q2 2013 and has held it in 30 quarters since.
Allianz Asset Management's First Merchants position peaked at $29.7M in Q4 2015.
309 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.