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Royce & Associates’s German American Bancorp GABC Stock Holding History

Royce & Associates’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 		$27.6M Buy
582,529
+34,077
+6% +$1.5M 0.22% 137
2026
Q1 		$22.9M Buy
548,452
+40,820
+8% +$1.69M 0.23% 118
2025
Q4 		$19.9M Buy
507,632
+19,345
+4% +$763K 0.2% 151
2025
Q3 		$19.2M Buy
488,287
+31,821
+7% +$1.28M 0.19% 167
2025
Q2 		$17.6M Buy
456,466
+26,706
+6% +$1M 0.18% 172
2025
Q1 		$16.1M Buy
429,760
+112,539
+35% +$4.43M 0.17% 168
2024
Q4 		$12.8M Buy
317,221
+184,065
+138% +$7.79M 0.12% 255
2024
Q3 		$5.16M Buy
133,156
+40,219
+43% +$1.55M 0.05% 474
2024
Q2 		$3.29M Buy
+92,937
New +$3.03M 0.03% 551
2022
Q2 		– Sell
-37,352
Closed -$1.42M – 952
2022
Q1 		$1.42M Sell
37,352
-14,883
-28% -$593K 0.01% 770
2021
Q4 		$2.04M Sell
52,235
-27,049
-34% -$1.08M 0.02% 724
2021
Q3 		$3.06M Sell
79,284
-18,572
-19% -$690K 0.02% 678
2021
Q2 		$3.64M Sell
97,856
-178,555
-65% -$7.48M 0.03% 663
2021
Q1 		$12.8M Buy
276,411
+54,215
+24% +$2.14M 0.09% 378
2020
Q4 		$7.35M Buy
222,196
+50,459
+29% +$1.59M 0.06% 459
2020
Q3 		$4.66M Buy
+171,737
New +$4.94M 0.05% 489

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Royce & Associates's GABC Position: Q2 2026 in Review

Royce & Associates increased its German American Bancorp (GABC) stake by 6.2% in Q2 2026, buying an estimated $1.5M and bringing the position to 582,529 shares worth $27.6M. The position accounts for 0.22% of the portfolio, ranked #137.

Royce & Associates first reported a position in GABC in Q3 2020 and has held it in 16 quarters since. 188 funds tracked by Wall St. Rank hold GABC as of Q2 2026.

  • Royce & Associates held 582,529 shares of German American Bancorp worth $27.6M as of Q2 2026.
  • Royce & Associates bought 34,077 German American Bancorp shares in Q2 2026, an estimated $1.5M.
  • German American Bancorp made up 0.22% of Royce & Associates's portfolio in Q2 2026, its #137 holding.
  • Royce & Associates first reported a position in German American Bancorp in Q3 2020 and has held it in 16 quarters since.
  • 188 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.