One Capital Management’s First Financial Bankshares FFIN Stock Holding History

One Capital Management’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$312K	Hold	10,601	–	–	0.01%	452
2026 Q1	$312K	Hold	10,601	–	–	0.01%	450
2025 Q4	$317K	Buy	10,601 +82	+0.8%	+$2.58K	0.01%	445
2025 Q3	$354K	Hold	10,519	–	–	0.01%	400
2025 Q2	$378K	Hold	10,519	–	–	0.01%	386
2025 Q1	$378K	Sell	10,519 -2	-0%	-$73	0.01%	325
2024 Q4	$379K	Sell	10,521 -1,240	-11%	-$48.1K	0.01%	295
2024 Q3	$435K	Hold	11,761	–	–	0.01%	289
2024 Q2	$347K	Buy	11,761 +2	+0%	+$60	0.01%	318
2024 Q1	$386K	Hold	11,759	–	–	0.01%	233
2023 Q4	$356K	Hold	11,759	–	–	0.01%	234
2023 Q3	$295K	Hold	11,759	–	–	0.01%	233
2023 Q2	$335K	Hold	11,759	–	–	0.02%	236
2023 Q1	$375K	Hold	11,759	–	–	0.02%	237
2022 Q4	$405K	Sell	11,759 -1,511	-11%	-$57.2K	0.02%	227
2022 Q3	$555K	Sell	13,270 -2	-0%	-$86	0.03%	199
2022 Q2	$521K	Hold	13,272	–	–	0.03%	210
2022 Q1	$585K	Hold	13,272	–	–	0.03%	211
2021 Q4	$674K	Buy	+13,272	New	+$674K	0.05%	154

Other funds holding FFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

One Capital Management's FFIN Position: Q2 2026 in Review

One Capital Management held its First Financial Bankshares (FFIN) position steady in Q2 2026 at 10,601 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #452.

One Capital Management first reported a position in FFIN in Q4 2021 and has held it in 19 quarters since. The position peaked at $674K in Q4 2021. 355 funds tracked by Wall St. Rank hold FFIN as of Q2 2026.

One Capital Management held 10,601 shares of First Financial Bankshares worth $312K as of Q2 2026.
One Capital Management left its First Financial Bankshares share count unchanged in Q2 2026.
First Financial Bankshares made up 0.01% of One Capital Management's portfolio in Q2 2026, its #452 holding.
One Capital Management first reported a position in First Financial Bankshares in Q4 2021 and has held it in 19 quarters since.
One Capital Management's First Financial Bankshares position peaked at $674K in Q4 2021.
355 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2026.

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