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Caitong International Asset Management’s First Merchants FRME Stock Holding History

Caitong International 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 		– Sell
-2
Closed -$77 – 3149
2026
Q1 		$77 Buy
+2
New +$78 ﹤0.01% 1986
2025
Q4 		– Sell
-7
Closed -$264 – 2048
2025
Q3 		$264 Buy
+7
New +$279 ﹤0.01% 1638

Other funds holding FRME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
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

Caitong International Asset Management's FRME Position: Q2 2026 in Review

Caitong International Asset Management sold out of First Merchants (FRME) in Q2 2026, closing a stake of 2 shares — an estimated $77 sold.

Caitong International Asset Management first reported a position in FRME in Q3 2025 and held it in 2 quarters. The position peaked at $264 in Q3 2025. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Caitong International Asset Management reported no remaining First Merchants position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 2 First Merchants shares in Q2 2026, an estimated $77.
  • Caitong International Asset Management first reported a position in First Merchants in Q3 2025 and held it in 2 quarters.
  • Caitong International Asset Management's First Merchants position peaked at $264 in Q3 2025.
  • 307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.