Logan Capital Management’s First United FUNC Stock Holding History

Logan Capital 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	$218K	Buy	+4,951	New	+$193K	0.01%	273
2025 Q4	–	Sell	-4,951	Closed	-$182K	–	342
2025 Q3	$182K	Hold	4,951	–	–	0.01%	276
2025 Q2	$154K	Hold	4,951	–	–	0.01%	272
2025 Q1	$149K	Hold	4,951	–	–	0.01%	293
2024 Q4	$167K	Hold	4,951	–	–	0.01%	294
2024 Q3	$148K	Hold	4,951	–	–	0.01%	300
2024 Q2	$101K	Hold	4,951	–	–	﹤0.01%	313
2024 Q1	$113K	Hold	4,951	–	–	﹤0.01%	309
2023 Q4	$116K	Hold	4,951	–	–	0.01%	318
2023 Q3	$80.3K	Hold	4,951	–	–	﹤0.01%	329
2023 Q2	$70.6K	Hold	4,951	–	–	﹤0.01%	326
2023 Q1	$83.5K	Hold	4,951	–	–	﹤0.01%	328
2022 Q4	$97.3K	Hold	4,951	–	–	0.01%	319
2022 Q3	$82K	Hold	4,951	–	–	﹤0.01%	314
2022 Q2	$93K	Hold	4,951	–	–	0.01%	314
2022 Q1	$112K	Hold	4,951	–	–	0.01%	309
2021 Q4	$93K	Hold	4,951	–	–	﹤0.01%	331
2021 Q3	$92K	Hold	4,951	–	–	﹤0.01%	324
2021 Q2	$86K	Hold	4,951	–	–	﹤0.01%	324
2021 Q1	$87K	Buy	+4,951	New	+$86.8K	﹤0.01%	316

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

Logan Capital Management's FUNC Position: Q2 2026 in Review

Logan Capital Management opened a new position in First United (FUNC) in Q2 2026: 4,951 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #273 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in FUNC as recently as Q3 2025.

Logan Capital Management first reported a position in FUNC in Q1 2021 and has held it in 20 quarters since. 90 funds tracked by Wall St. Rank hold FUNC as of Q2 2026.

Logan Capital Management held 4,951 shares of First United worth $218K as of Q2 2026.
First United was a new Logan Capital Management position in Q2 2026.
First United made up 0.01% of Logan Capital Management's portfolio in Q2 2026, its #273 holding.
Logan Capital Management first reported a position in First United in Q1 2021 and has held it in 20 quarters since.
90 funds tracked by Wall St. Rank held First United as of Q2 2026.

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