HoldCo Asset Management’s First United FUNC Stock Holding History

HoldCo Asset Management’s Portfolio FUNC Stock Details FUNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$918K	Hold	20,804	–	–	0.06%	23
2026 Q1	$762K	Hold	20,804	–	–	0.06%	24
2025 Q4	$779K	Hold	20,804	–	–	0.06%	24
2025 Q3	$765K	Hold	20,804	–	–	0.08%	20
2025 Q2	$645K	Buy	+20,804	New	+$615K	0.1%	18
2024 Q3	$621K	Hold	20,804	–	–	3.28%	12
2024 Q2	$425K	Hold	20,804	–	–	2.6%	13
2024 Q1	$477K	Hold	20,804	–	–	2.85%	13
2023 Q4	$489K	Hold	20,804	–	–	1.38%	19
2023 Q3	$338K	Hold	20,804	–	–	0.94%	21
2023 Q2	$297K	Hold	20,804	–	–	0.19%	21
2023 Q1	$351K	Sell	20,804 -66,457	-76%	-$1.26M	0.19%	18
2022 Q4	$1.71M	Hold	87,261	–	–	0.36%	10
2022 Q3	$1.44M	Hold	87,261	–	–	0.44%	12
2022 Q2	$1.64M	Hold	87,261	–	–	0.89%	9
2022 Q1	$1.97M	Hold	87,261	–	–	1.43%	12
2021 Q4	$1.65M	Hold	87,261	–	–	0.26%	23
2021 Q3	$1.62M	Hold	87,261	–	–	0.25%	23
2021 Q2	$1.52M	Hold	87,261	–	–	0.24%	23
2021 Q1	$1.54M	Hold	87,261	–	–	0.25%	21
2020 Q4	$1.35M	Buy	+87,261	New	+$1.26M	0.3%	21

Other funds holding FUNC

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 Capital Management Malvern, Pennsylvania $4.68T AUM

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

HoldCo Asset Management's FUNC Position: Q2 2026 in Review

HoldCo Asset Management held its First United (FUNC) position steady in Q2 2026 at 20,804 shares worth $918K. The position accounts for 0.06% of the portfolio, ranked #23.

HoldCo Asset Management first reported a position in FUNC in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.97M in Q1 2022. 90 funds tracked by Wall St. Rank hold FUNC as of Q2 2026.

HoldCo Asset Management held 20,804 shares of First United worth $918K as of Q2 2026.
HoldCo Asset Management left its First United share count unchanged in Q2 2026.
First United made up 0.06% of HoldCo Asset Management's portfolio in Q2 2026, its #23 holding.
HoldCo Asset Management first reported a position in First United in Q4 2020 and has held it in 21 quarters since.
HoldCo Asset Management's First United position peaked at $1.97M in Q1 2022.
90 funds tracked by Wall St. Rank held First United as of Q2 2026.

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