INTECH Investment Management’s First Merchants FRME Stock Holding History

INTECH Investment 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	$546K	Sell	12,493 -2,533	-17%	-$103K	0.01%	1310
2026 Q1	$582K	Sell	15,026 -11,228	-43%	-$438K	0.01%	1267
2025 Q4	$984K	Sell	26,254 -2,683	-9%	-$99.4K	0.01%	1148
2025 Q3	$1.09M	Sell	28,937 -2,634	-8%	-$105K	0.01%	1107
2025 Q2	$1.21M	Sell	31,571 -11,689	-27%	-$433K	0.01%	1088
2025 Q1	$1.75M	Buy	43,260 +12,922	+43%	+$538K	0.02%	839
2024 Q4	$1.21M	Buy	30,338 +19,706	+185%	+$797K	0.01%	1016
2024 Q3	$396K	Buy	+10,632	New	+$394K	﹤0.01%	1353

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 $3.37T AUM 44.26% 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

INTECH Investment Management's FRME Position: Q2 2026 in Review

INTECH Investment Management reduced its First Merchants (FRME) stake by 17% in Q2 2026, selling an estimated $103K and leaving 12,493 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #1310.

INTECH Investment Management first reported a position in FRME in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.75M in Q1 2025. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

INTECH Investment Management held 12,493 shares of First Merchants worth $546K as of Q2 2026.
INTECH Investment Management sold 2,533 First Merchants shares in Q2 2026, an estimated $103K.
First Merchants made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1310 holding.
INTECH Investment Management first reported a position in First Merchants in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's First Merchants position peaked at $1.75M in Q1 2025.
307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.