Hennion & Walsh Asset Management’s First Merchants FRME Stock Holding History

Hennion & Walsh Asset 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	$222K	Buy	+5,091	New	+$207K	0.01%	907
2025 Q4	–	Sell	-6,839	Closed	-$258K	–	955
2025 Q3	$258K	Sell	6,839 -161	-2%	-$6.42K	0.01%	875
2025 Q2	$268K	Sell	7,000 -2,988	-30%	-$111K	0.01%	846
2025 Q1	$404K	Sell	9,988 -110	-1%	-$4.58K	0.02%	691
2024 Q4	$403K	Sell	10,098 -140	-1%	-$5.66K	0.02%	688
2024 Q3	$381K	Sell	10,238 -314	-3%	-$11.6K	0.02%	683
2024 Q2	$351K	Buy	10,552 +3,981	+61%	+$133K	0.02%	690
2024 Q1	$229K	Buy	+6,571	New	+$226K	0.01%	767

Other funds holding FRME

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Hennion & Walsh Asset Management opened a new position in First Merchants (FRME) in Q2 2026: 5,091 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #907 among its holdings. This is a return to the name: Hennion & Walsh Asset Management previously reported a position in FRME as recently as Q3 2025.

Hennion & Walsh Asset Management first reported a position in FRME in Q1 2024 and has held it in 8 quarters since. The position peaked at $404K in Q1 2025. 308 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

Hennion & Walsh Asset Management held 5,091 shares of First Merchants worth $222K as of Q2 2026.
First Merchants was a new Hennion & Walsh Asset Management position in Q2 2026.
First Merchants made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #907 holding.
Hennion & Walsh Asset Management first reported a position in First Merchants in Q1 2024 and has held it in 8 quarters since.
Hennion & Walsh Asset Management's First Merchants position peaked at $404K in Q1 2025.
308 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

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