Raymond James Financial
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Raymond James Financial’s German American Bancorp GABC Stock Holding History

Raymond James Financial’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.1M Buy
466,091
+1,622
+0.3% +$71.3K 0.01% 1487
2026
Q1 		$19.4M Sell
464,469
-4,503
-1% -$186K 0.01% 1496
2025
Q4 		$18.4M Sell
468,972
-9,373
-2% -$370K 0.01% 1512
2025
Q3 		$18.8M Sell
478,345
-13,980
-3% -$563K 0.01% 1455
2025
Q2 		$19M Sell
492,325
-23,304
-5% -$876K 0.01% 1411
2025
Q1 		$19.3M Buy
+515,629
New +$20.3M 0.01% 1335

Other funds holding GABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Raymond James Financial's GABC Position: Q2 2026 in Review

Raymond James Financial increased its German American Bancorp (GABC) stake by 0.35% in Q2 2026, buying an estimated $71.3K and bringing the position to 466,091 shares worth $22.1M. The position accounts for 0.01% of the portfolio, ranked #1487.

Raymond James Financial first reported a position in GABC in Q1 2025 and has held it in 6 quarters since. 189 funds tracked by Wall St. Rank hold GABC as of Q2 2026.

  • Raymond James Financial held 466,091 shares of German American Bancorp worth $22.1M as of Q2 2026.
  • Raymond James Financial bought 1,622 German American Bancorp shares in Q2 2026, an estimated $71.3K.
  • German American Bancorp made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1487 holding.
  • Raymond James Financial first reported a position in German American Bancorp in Q1 2025 and has held it in 6 quarters since.
  • 189 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.