De Lisle Partners’s German American Bancorp GABC Stock Holding History

De Lisle Partners’s Portfolio GABC Stock Details GABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,102	Closed	-$590K	–	182
2026 Q1	$590K	Hold	14,102	–	–	0.07%	157
2025 Q4	$552K	Hold	14,102	–	–	0.07%	151
2025 Q3	$554K	Hold	14,102	–	–	0.07%	157
2025 Q2	$543K	Hold	14,102	–	–	0.08%	158
2025 Q1	$529K	Buy	+14,102	New	+$555K	0.09%	164
2024 Q3	–	Sell	-10,000	Closed	-$353K	–	198
2024 Q2	$353K	Hold	10,000	–	–	0.08%	163
2024 Q1	$346K	Buy	+10,000	New	+$324K	0.08%	155

Other funds holding GABC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

De Lisle Partners's GABC Position: Q2 2026 in Review

De Lisle Partners sold out of German American Bancorp (GABC) in Q2 2026, closing a stake of 14,102 shares — an estimated $590K sold.

De Lisle Partners first reported a position in GABC in Q1 2024 and held it in 7 quarters. The position peaked at $590K in Q1 2026. 189 funds tracked by Wall St. Rank hold GABC as of Q2 2026.

De Lisle Partners reported no remaining German American Bancorp position as of Q2 2026 after selling out during the quarter.
De Lisle Partners sold 14,102 German American Bancorp shares in Q2 2026, an estimated $590K.
De Lisle Partners first reported a position in German American Bancorp in Q1 2024 and held it in 7 quarters.
De Lisle Partners's German American Bancorp position peaked at $590K in Q1 2026.
189 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.