KPF
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K2 Principal Fund’s First Financial Bancorp FFBC Stock Holding History

K2 Principal Fund’s Portfolio FFBC Stock Details FFBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,068
Closed -$504K – 522
2026
Q1 		$504K Sell
18,068
-8,508
-32% -$237K 0.04% 314
2025
Q4 		$665K Buy
+26,576
New +$663K 0.05% 246

Other funds holding FFBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

K2 Principal Fund's FFBC Position: Q2 2026 in Review

K2 Principal Fund sold out of First Financial Bancorp (FFBC) in Q2 2026, closing a stake of 18,068 shares — an estimated $504K sold.

K2 Principal Fund first reported a position in FFBC in Q4 2025 and held it in 2 quarters. The position peaked at $665K in Q4 2025. 323 funds tracked by Wall St. Rank hold FFBC as of Q2 2026.

  • K2 Principal Fund reported no remaining First Financial Bancorp position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 18,068 First Financial Bancorp shares in Q2 2026, an estimated $504K.
  • K2 Principal Fund first reported a position in First Financial Bancorp in Q4 2025 and held it in 2 quarters.
  • K2 Principal Fund's First Financial Bancorp position peaked at $665K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held First Financial Bancorp as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.