Canada Pension Plan Investment Board
FRME icon

Canada Pension Plan Investment Board’s First Merchants FRME Stock Holding History

Canada Pension Plan Investment Board’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 		$297K Hold
6,800
– – ﹤0.01% 1458
2026
Q1 		$263K Sell
6,800
-900
-12% -$35.1K ﹤0.01% 1474
2025
Q4 		$289K Buy
+7,700
New +$285K ﹤0.01% 1532
2024
Q1 		– Sell
-20,257
Closed -$751K – 1198
2023
Q4 		$751K Buy
+20,257
New +$627K ﹤0.01% 987
2021
Q4 		– Sell
-18,000
Closed -$753K – 1505
2021
Q3 		$753K Buy
+18,000
New +$732K ﹤0.01% 1062

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 $3.38T AUM 44.17% 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

Canada Pension Plan Investment Board's FRME Position: Q2 2026 in Review

Canada Pension Plan Investment Board held its First Merchants (FRME) position steady in Q2 2026 at 6,800 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Canada Pension Plan Investment Board first reported a position in FRME in Q3 2021 and has held it in 5 quarters since. The position peaked at $753K in Q3 2021. 308 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Canada Pension Plan Investment Board held 6,800 shares of First Merchants worth $297K as of Q2 2026.
  • Canada Pension Plan Investment Board left its First Merchants share count unchanged in Q2 2026.
  • First Merchants made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1458 holding.
  • Canada Pension Plan Investment Board first reported a position in First Merchants in Q3 2021 and has held it in 5 quarters since.
  • Canada Pension Plan Investment Board's First Merchants position peaked at $753K in Q3 2021.
  • 308 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.