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Fourthstone LLC’s Franklin Financial Services FRAF Stock Holding History

Fourthstone LLC’s Portfolio FRAF Stock Details FRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-175,570
Closed -$8.81M – 66
2025
Q4 		$8.81M Sell
175,570
-156,016
-47% -$7.67M 1.65% 22
2025
Q3 		$15.3M Sell
331,586
-44,286
-12% -$1.91M 2.74% 11
2025
Q2 		$13M Sell
375,872
-24,751
-6% -$914K 2.55% 9
2025
Q1 		$14.2M Sell
400,623
-40,675
-9% -$1.42M 3.52% 6
2024
Q4 		$13.2M Buy
441,298
+553
+0.1% +$17.7K 2.58% 11
2024
Q3 		$13.3M Buy
440,745
+1,507
+0.3% +$45.8K 2.96% 10
2024
Q2 		$12.4M Buy
439,238
+4,863
+1% +$134K 3.96% 9
2024
Q1 		$11.4M Buy
434,375
+525
+0.1% +$14.9K 3.71% 12
2023
Q4 		$13.7M Buy
433,850
+146,874
+51% +$4.63M 2.77% 13
2023
Q3 		$8.18M Buy
286,976
+84,439
+42% +$2.44M 1.86% 21
2023
Q2 		$5.62M Sell
202,537
-203,928
-50% -$5.6M 1.49% 21
2023
Q1 		$12M Buy
406,465
+93,356
+30% +$3.06M 4.24% 9
2022
Q4 		$11.3M Buy
313,109
+40,136
+15% +$1.27M 2.97% 17
2022
Q3 		$8.62M Buy
272,973
+20,181
+8% +$639K 2.77% 12
2022
Q2 		$7.62M Buy
252,792
+108,034
+75% +$3.37M 3.04% 12
2022
Q1 		$4.88M Buy
144,758
+12,291
+9% +$415K 1.95% 16
2021
Q4 		$4.38M Buy
132,467
+15,829
+14% +$515K 1.65% 19
2021
Q3 		$3.71M Buy
116,638
+11,601
+11% +$376K 1.47% 21
2021
Q2 		$3.37M Buy
105,037
+71,079
+209% +$2.16M 1.43% 19
2021
Q1 		$1.06M Buy
+33,958
New +$989K 0.53% 27

Other funds holding FRAF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fourthstone LLC's FRAF Position: Q1 2026 in Review

Fourthstone LLC sold out of Franklin Financial Services (FRAF) in Q1 2026, closing a stake of 175,570 shares — an estimated $8.81M sold.

Fourthstone LLC first reported a position in FRAF in Q1 2021 and held it in 20 quarters. The position peaked at $15.3M in Q3 2025. 85 funds tracked by Wall St. Rank hold FRAF as of Q1 2026.

  • Fourthstone LLC reported no remaining Franklin Financial Services position as of Q1 2026 after selling out during the quarter.
  • Fourthstone LLC sold 175,570 Franklin Financial Services shares in Q1 2026, an estimated $8.81M.
  • Fourthstone LLC first reported a position in Franklin Financial Services in Q1 2021 and held it in 20 quarters.
  • Fourthstone LLC's Franklin Financial Services position peaked at $15.3M in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Franklin Financial Services as of Q1 2026.

Based on Fourthstone LLC's 13F filing for Q1 2026, filed 15 May 2026.