HoldCo Asset Management’s First Mid Bancshares FMBH Stock Holding History

HoldCo 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 Q1	$1.37M	Hold	33,284	–	–	0.1%	21
2025 Q4	$1.3M	Hold	33,284	–	–	0.1%	21
2025 Q3	$1.26M	Hold	33,284	–	–	0.13%	17
2025 Q2	$1.25M	Buy	+33,284	New	+$1.16M	0.2%	15
2024 Q3	$1.3M	Hold	33,284	–	–	6.85%	7
2024 Q2	$1.09M	Hold	33,284	–	–	6.7%	7
2024 Q1	$1.09M	Hold	33,284	–	–	6.51%	7
2023 Q4	$1.15M	Hold	33,284	–	–	3.25%	10
2023 Q3	$884K	Hold	33,284	–	–	2.47%	12
2023 Q2	$803K	Hold	33,284	–	–	0.51%	14
2023 Q1	$906K	Hold	33,284	–	–	0.5%	13
2022 Q4	$1.07M	Hold	33,284	–	–	0.23%	16
2022 Q3	$1.06M	Hold	33,284	–	–	0.33%	17
2022 Q2	$1.19M	Sell	33,284 -77,760	-70%	-$2.87M	0.65%	12
2022 Q1	$4.27M	Sell	111,044 -28,566	-20%	-$1.18M	3.12%	9
2021 Q4	$5.97M	Hold	139,610	–	–	0.96%	14
2021 Q3	$5.73M	Hold	139,610	–	–	0.88%	14
2021 Q2	$5.66M	Hold	139,610	–	–	0.89%	14
2021 Q1	$6.13M	Hold	139,610	–	–	1.01%	14
2020 Q4	$4.7M	Buy	+139,610	New	+$4.21M	1.04%	13

Other funds holding FMBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

HoldCo Asset Management's FMBH Position: Q1 2026 in Review

HoldCo Asset Management held its First Mid Bancshares (FMBH) position steady in Q1 2026 at 33,284 shares worth $1.37M. The position accounts for 0.1% of the portfolio, ranked #21.

HoldCo Asset Management first reported a position in FMBH in Q4 2020 and has held it in 20 quarters since. The position peaked at $6.13M in Q1 2021. 170 funds tracked by Wall St. Rank hold FMBH as of Q1 2026.

HoldCo Asset Management held 33,284 shares of First Mid Bancshares worth $1.37M as of Q1 2026.
HoldCo Asset Management left its First Mid Bancshares share count unchanged in Q1 2026.
First Mid Bancshares made up 0.1% of HoldCo Asset Management's portfolio in Q1 2026, its #21 holding.
HoldCo Asset Management first reported a position in First Mid Bancshares in Q4 2020 and has held it in 20 quarters since.
HoldCo Asset Management's First Mid Bancshares position peaked at $6.13M in Q1 2021.
170 funds tracked by Wall St. Rank held First Mid Bancshares as of Q1 2026.

Based on HoldCo Asset Management's 13F filing for Q1 2026, filed 15 May 2026.