Rosenthal Henry Capital Advisors’s First Merchants FRME Stock Holding History

Rosenthal Henry Capital Advisors’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	$1.8M	Sell	41,164 -30,900	-43%	-$1.25M	1.57%	32
2026 Q1	$2.79M	Hold	72,064	–	–	2.73%	10
2025 Q4	$2.7M	Hold	72,064	–	–	2.5%	14
2025 Q3	$2.72M	Sell	72,064 -241	-0.3%	-$9.61K	2.61%	13
2025 Q2	$2.77M	Sell	72,305 -1,235	-2%	-$45.7K	2.79%	12
2025 Q1	$2.97M	Sell	73,540 -3,763	-5%	-$157K	3%	6
2024 Q4	$3.08M	Hold	77,303	–	–	2.86%	10
2024 Q3	$2.88M	Buy	77,303 +1,600	+2%	+$59.2K	2.89%	9
2024 Q2	$2.52M	Sell	75,703 -2,658	-3%	-$88.9K	3.57%	8
2024 Q1	$2.73M	Hold	78,361	–	–	3.68%	5
2023 Q4	$2.91M	Sell	78,361 -4,889	-6%	-$151K	3.32%	8
2023 Q3	$2.32M	Hold	83,250	–	–	3.12%	11
2023 Q2	$2.35M	Buy	83,250 +48,000	+136%	+$1.36M	2.95%	12
2023 Q1	$1.16M	Hold	35,250	–	–	1.3%	31
2022 Q4	$1.45M	Buy	+35,250	New	+$1.49M	1.3%	33

Other funds holding FRME

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Rosenthal Henry Capital Advisors's FRME Position: Q2 2026 in Review

Rosenthal Henry Capital Advisors reduced its First Merchants (FRME) stake by 43% in Q2 2026, selling an estimated $1.25M and leaving 41,164 shares worth $1.8M. The position accounts for 1.57% of the portfolio, ranked #32.

Rosenthal Henry Capital Advisors first reported a position in FRME in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.08M in Q4 2024. 309 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

Rosenthal Henry Capital Advisors held 41,164 shares of First Merchants worth $1.8M as of Q2 2026.
Rosenthal Henry Capital Advisors sold 30,900 First Merchants shares in Q2 2026, an estimated $1.25M.
First Merchants made up 1.57% of Rosenthal Henry Capital Advisors's portfolio in Q2 2026, its #32 holding.
Rosenthal Henry Capital Advisors first reported a position in First Merchants in Q4 2022 and has held it in 15 quarters since.
Rosenthal Henry Capital Advisors's First Merchants position peaked at $3.08M in Q4 2024.
309 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.