Pathstone Holdings
FRME icon

Pathstone Holdings’s First Merchants FRME Stock Holding History

Pathstone Holdings’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 		$653K Sell
14,953
-13
-0.1% -$528 ﹤0.01% 1733
2026
Q1 		$580K Hold
14,966
– – ﹤0.01% 1681
2025
Q4 		$561K Sell
14,966
-2,371
-14% -$87.8K ﹤0.01% 1704
2025
Q3 		$654K Buy
17,337
+2,461
+17% +$98.2K ﹤0.01% 1637
2025
Q2 		$570K Buy
14,876
+449
+3% +$16.6K ﹤0.01% 1663
2025
Q1 		$583K Sell
14,427
-3,227
-18% -$134K ﹤0.01% 1645
2024
Q4 		$704K Sell
17,654
-235
-1% -$9.51K ﹤0.01% 1561
2024
Q3 		$665K Sell
17,889
-78
-0.4% -$2.89K ﹤0.01% 1590
2024
Q2 		$598K Buy
17,967
+977
+6% +$32.7K ﹤0.01% 1597
2024
Q1 		$593K Buy
16,990
+143
+0.8% +$4.91K ﹤0.01% 1599
2023
Q4 		$625K Buy
+16,847
New +$522K ﹤0.01% 1369

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

Pathstone Holdings's FRME Position: Q2 2026 in Review

Pathstone Holdings reduced its First Merchants (FRME) stake by 0.09% in Q2 2026, selling an estimated $528 and leaving 14,953 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Pathstone Holdings first reported a position in FRME in Q4 2023 and has held it in 11 quarters since. The position peaked at $704K in Q4 2024. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Pathstone Holdings held 14,953 shares of First Merchants worth $653K as of Q2 2026.
  • Pathstone Holdings sold 13 First Merchants shares in Q2 2026, an estimated $528.
  • First Merchants made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1733 holding.
  • Pathstone Holdings first reported a position in First Merchants in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's First Merchants position peaked at $704K in Q4 2024.
  • 307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.