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Contravisory Investment Management’s First Merchants FRME Stock Holding History

Contravisory Investment 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 		$293K Buy
+6,716
New +$273K 0.05% 190
2025
Q3 		– Sell
-6,560
Closed -$251K – 390
2025
Q2 		$251K Hold
6,560
– – 0.05% 224
2025
Q1 		$265K Buy
+6,560
New +$273K 0.06% 207

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

Contravisory Investment Management's FRME Position: Q2 2026 in Review

Contravisory Investment Management opened a new position in First Merchants (FRME) in Q2 2026: 6,716 shares worth $293K. The stake represents 0.05% of the portfolio and ranks #190 among its holdings. This is a return to the name: Contravisory Investment Management previously reported a position in FRME as recently as Q2 2025.

Contravisory Investment Management first reported a position in FRME in Q1 2025 and has held it in 3 quarters since. 308 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Contravisory Investment Management held 6,716 shares of First Merchants worth $293K as of Q2 2026.
  • First Merchants was a new Contravisory Investment Management position in Q2 2026.
  • First Merchants made up 0.05% of Contravisory Investment Management's portfolio in Q2 2026, its #190 holding.
  • Contravisory Investment Management first reported a position in First Merchants in Q1 2025 and has held it in 3 quarters since.
  • 308 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.