FCM
FRME icon

FJ Capital Management’s First Merchants FRME Stock Holding History

FJ Capital 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 		$31.1M Hold
711,425
– – 4.03% 10
2026
Q1 		$27.6M Buy
711,425
+77,757
+12% +$3.04M 3.1% 10
2025
Q4 		$23.7M Buy
633,668
+338,950
+115% +$12.6M 2.62% 11
2025
Q3 		$11.1M Buy
+294,718
New +$11.8M 1.19% 25
2023
Q4 		– Sell
-109,362
Closed -$3.04M – 112
2023
Q3 		$3.04M Buy
109,362
+15,305
+16% +$458K 0.34% 53
2023
Q2 		$2.66M Hold
94,057
– – 0.34% 52
2023
Q1 		$3.1M Buy
+94,057
New +$3.73M 0.38% 49
2019
Q4 		– Sell
-93,000
Closed -$3.48M – 89
2019
Q3 		$3.48M Buy
+93,000
New +$3.47M 0.36% 60

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 $3.37T AUM 44.26% 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

FJ Capital Management's FRME Position: Q2 2026 in Review

FJ Capital Management held its First Merchants (FRME) position steady in Q2 2026 at 711,425 shares worth $31.1M. The position accounts for 4.03% of the portfolio, ranked #10.

FJ Capital Management first reported a position in FRME in Q3 2019 and has held it in 8 quarters since. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • FJ Capital Management held 711,425 shares of First Merchants worth $31.1M as of Q2 2026.
  • FJ Capital Management left its First Merchants share count unchanged in Q2 2026.
  • First Merchants made up 4.03% of FJ Capital Management's portfolio in Q2 2026, its #10 holding.
  • FJ Capital Management first reported a position in First Merchants in Q3 2019 and has held it in 8 quarters since.
  • 307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on FJ Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.