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O'Shaughnessy Asset Management’s First Financial Bankshares FFIN Stock Holding History

O'Shaughnessy Asset 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 		$2.17M Buy
62,643
+22,755
+57% +$735K 0.01% 881
2026
Q1 		$1.17M Buy
39,888
+8,527
+27% +$269K 0.01% 1101
2025
Q4 		$937K Sell
31,361
-16,578
-35% -$522K 0.01% 1179
2025
Q3 		$1.61M Buy
47,939
+9,759
+26% +$351K 0.01% 913
2025
Q2 		$1.37M Sell
38,180
-401
-1% -$13.9K 0.01% 928
2025
Q1 		$1.39M Buy
38,581
+7,644
+25% +$281K 0.01% 850
2024
Q4 		$1.12M Buy
30,937
+1,820
+6% +$70.6K 0.01% 910
2024
Q3 		$1.09M Buy
29,117
+12,050
+71% +$425K 0.01% 871
2024
Q2 		$504K Sell
17,067
-1,642
-9% -$49.2K 0.01% 1126
2024
Q1 		$614K Buy
18,709
+4,221
+29% +$130K 0.01% 1001
2023
Q4 		$439K Buy
+14,488
New +$384K 0.01% 1058
2022
Q2 		– Sell
-6,077
Closed -$268K – 1289
2022
Q1 		$268K Sell
6,077
-707
-10% -$33.8K ﹤0.01% 942
2021
Q4 		$345K Sell
6,784
-192
-3% -$9.75K 0.01% 815
2021
Q3 		$321K Sell
6,976
-837
-11% -$39.7K 0.01% 819
2021
Q2 		$384K Buy
7,813
+6,796
+668% +$334K 0.01% 767
2021
Q1 		$47K Buy
+1,017
New +$44.3K ﹤0.01% 1417
2020
Q1 		– Sell
-70
Closed -$2K – 1450
2019
Q4 		$2K Sell
70
-20,136
-100% -$693K ﹤0.01% 1646
2019
Q3 		$674K Sell
20,206
-636
-3% -$20K 0.02% 321
2019
Q2 		$640K Sell
20,842
-514
-2% -$15.5K 0.02% 328
2019
Q1 		$615K Buy
21,356
+3,980
+23% +$122K 0.01% 336
2018
Q4 		$502K Buy
17,376
+14,038
+421% +$422K 0.01% 328
2018
Q3 		$98K Buy
+3,338
New +$96.8K ﹤0.01% 651

Other funds holding FFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

O'Shaughnessy Asset Management's FFIN Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its First Financial Bankshares (FFIN) stake by 57% in Q2 2026, buying an estimated $735K and bringing the position to 62,643 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #881.

O'Shaughnessy Asset Management first reported a position in FFIN in Q3 2018 and has held it in 22 quarters since. 352 funds tracked by Wall St. Rank hold FFIN as of Q2 2026.

  • O'Shaughnessy Asset Management held 62,643 shares of First Financial Bankshares worth $2.17M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 22,755 First Financial Bankshares shares in Q2 2026, an estimated $735K.
  • First Financial Bankshares made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #881 holding.
  • O'Shaughnessy Asset Management first reported a position in First Financial Bankshares in Q3 2018 and has held it in 22 quarters since.
  • 352 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.