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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Pension Plan Investment Board's FRME Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its First Merchants (FRME) stake by 12% in Q1 2026, selling an estimated $35.1K and leaving 6,800 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Canada Pension Plan Investment Board first reported a position in FRME in Q3 2021 and has held it in 4 quarters since. The position peaked at $753K in Q3 2021. 299 funds tracked by Wall St. Rank hold FRME as of Q1 2026.

Canada Pension Plan Investment Board held 6,800 shares of First Merchants worth $263K as of Q1 2026.
Canada Pension Plan Investment Board sold 900 First Merchants shares in Q1 2026, an estimated $35.1K.
First Merchants made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1474 holding.
Canada Pension Plan Investment Board first reported a position in First Merchants in Q3 2021 and has held it in 4 quarters since.
Canada Pension Plan Investment Board's First Merchants position peaked at $753K in Q3 2021.
299 funds tracked by Wall St. Rank held First Merchants as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.