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Ceredex Value Advisors’s First Merchants FRME Stock Holding History

Ceredex Value Advisors’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 		– Sell
-413,950
Closed -$15.5M – 179
2025
Q4 		$15.5M Buy
413,950
+72,000
+21% +$2.67M 0.47% 110
2025
Q3 		$12.9M Sell
341,950
-3,650
-1% -$146K 0.3% 118
2025
Q2 		$13.2M Buy
345,600
+4,800
+1% +$178K 0.28% 127
2025
Q1 		$13.8M Buy
340,800
+112,500
+49% +$4.69M 0.3% 102
2024
Q4 		$9.11M Buy
+228,300
New +$9.23M 0.18% 148

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ceredex Value Advisors's FRME Position: Q1 2026 in Review

Ceredex Value Advisors sold out of First Merchants (FRME) in Q1 2026, closing a stake of 413,950 shares — an estimated $15.5M sold.

Ceredex Value Advisors first reported a position in FRME in Q4 2024 and held it in 5 quarters. The position peaked at $15.5M in Q4 2025. 300 funds tracked by Wall St. Rank hold FRME as of Q1 2026.

  • Ceredex Value Advisors reported no remaining First Merchants position as of Q1 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 413,950 First Merchants shares in Q1 2026, an estimated $15.5M.
  • Ceredex Value Advisors first reported a position in First Merchants in Q4 2024 and held it in 5 quarters.
  • Ceredex Value Advisors's First Merchants position peaked at $15.5M in Q4 2025.
  • 300 funds tracked by Wall St. Rank held First Merchants as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.