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OneAscent Financial Services’s First Merchants FRME Stock Holding History

OneAscent Financial Services’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 		$4.27M Buy
97,810
+2,479
+3% +$101K 0.2% 75
2026
Q1 		$3.69M Sell
95,331
-40,738
-30% -$1.59M 0.2% 79
2025
Q4 		$5.1M Sell
136,069
-9,573
-7% -$355K 0.47% 40
2025
Q3 		$5.49M Sell
145,642
-500
-0.3% -$19.9K 0.37% 57
2025
Q2 		$5.61M Sell
146,142
-100,882
-41% -$3.73M 0.4% 43
2025
Q1 		$9.98M Buy
247,024
+123,738
+100% +$5.15M 0.65% 31
2024
Q4 		$4.92M Buy
123,286
+249
+0.2% +$10.1K 0.42% 40
2024
Q3 		$4.58M Buy
+123,037
New +$4.56M 3.29% 5
2024
Q2 		– Sell
-128,602
Closed -$4.49M – 286
2024
Q1 		$4.49M Sell
128,602
-37
-0% -$1.27K 0.5% 37
2023
Q4 		$4.77M Buy
128,639
+15,231
+13% +$472K 0.59% 28
2023
Q3 		$3.15M Buy
+113,408
New +$3.4M 0.82% 26
2023
Q2 		– Sell
-112,748
Closed -$3.71M – 155
2023
Q1 		$3.71M Buy
112,748
+2,863
+3% +$113K 1.51% 11
2022
Q4 		$4.52M Buy
+109,885
New +$4.64M 1.92% 9

Other funds holding FRME

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
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

OneAscent Financial Services's FRME Position: Q2 2026 in Review

OneAscent Financial Services increased its First Merchants (FRME) stake by 2.6% in Q2 2026, buying an estimated $101K and bringing the position to 97,810 shares worth $4.27M. The position accounts for 0.2% of the portfolio, ranked #75.

OneAscent Financial Services first reported a position in FRME in Q4 2022 and has held it in 13 quarters since. The position peaked at $9.98M in Q1 2025. 309 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • OneAscent Financial Services held 97,810 shares of First Merchants worth $4.27M as of Q2 2026.
  • OneAscent Financial Services bought 2,479 First Merchants shares in Q2 2026, an estimated $101K.
  • First Merchants made up 0.2% of OneAscent Financial Services's portfolio in Q2 2026, its #75 holding.
  • OneAscent Financial Services first reported a position in First Merchants in Q4 2022 and has held it in 13 quarters since.
  • OneAscent Financial Services's First Merchants position peaked at $9.98M in Q1 2025.
  • 309 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.