Hennion & Walsh Asset Management’s First Mid Bancshares FMBH Stock Holding History

Hennion & Walsh Asset Management’s Portfolio FMBH Stock Details FMBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$501K	Sell	10,425 -1,817	-15%	-$80.1K	0.01%	744
2026 Q1	$504K	Sell	12,242 -186	-1%	-$7.7K	0.02%	715
2025 Q4	$485K	Buy	12,428 +806	+7%	+$30.7K	0.02%	728
2025 Q3	$440K	Buy	11,622 +1,051	+10%	+$41K	0.02%	740
2025 Q2	$396K	Buy	10,571 +3,681	+53%	+$129K	0.02%	744
2025 Q1	$240K	Buy	+6,890	New	+$254K	0.01%	801
2024 Q4	–	Sell	-6,984	Closed	-$272K	–	875
2024 Q3	$272K	Sell	6,984 -147	-2%	-$5.55K	0.01%	763
2024 Q2	$234K	Sell	7,131 -24	-0.3%	-$754	0.01%	779
2024 Q1	$234K	Sell	7,155 -64	-0.9%	-$2.02K	0.01%	759
2023 Q4	$250K	Buy	+7,219	New	+$218K	0.01%	727

Other funds holding FMBH

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSB

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Hennion & Walsh Asset Management's FMBH Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its First Mid Bancshares (FMBH) stake by 15% in Q2 2026, selling an estimated $80.1K and leaving 10,425 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #744.

Hennion & Walsh Asset Management first reported a position in FMBH in Q4 2023 and has held it in 10 quarters since. The position peaked at $504K in Q1 2026. 24 funds tracked by Wall St. Rank hold FMBH as of Q2 2026.

Hennion & Walsh Asset Management held 10,425 shares of First Mid Bancshares worth $501K as of Q2 2026.
Hennion & Walsh Asset Management sold 1,817 First Mid Bancshares shares in Q2 2026, an estimated $80.1K.
First Mid Bancshares made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #744 holding.
Hennion & Walsh Asset Management first reported a position in First Mid Bancshares in Q4 2023 and has held it in 10 quarters since.
Hennion & Walsh Asset Management's First Mid Bancshares position peaked at $504K in Q1 2026.
24 funds tracked by Wall St. Rank held First Mid Bancshares as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.