Round Hill Asset Management’s First Merchants FRME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.38M Sell
54,531
-3,965
-7% -$161K 1.5% 24
2026
Q1
$2.27M Buy
+58,496
New +$2.28M 1.48% 24

Other funds holding FRME

Round Hill Asset Management's FRME Position: Q2 2026 in Review

Round Hill Asset Management reduced its First Merchants (FRME) stake by 6.8% in Q2 2026, selling an estimated $161K and leaving 54,531 shares worth $2.38M. The position accounts for 1.5% of the portfolio, ranked #24.

Round Hill Asset Management first reported a position in FRME in Q1 2026 and has held it in 2 quarters since. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Round Hill Asset Management held 54,531 shares of First Merchants worth $2.38M as of Q2 2026.
  • Round Hill Asset Management sold 3,965 First Merchants shares in Q2 2026, an estimated $161K.
  • First Merchants made up 1.5% of Round Hill Asset Management's portfolio in Q2 2026, its #24 holding.
  • Round Hill Asset Management first reported a position in First Merchants in Q1 2026 and has held it in 2 quarters since.
  • 307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.