State of Alaska Department of Revenue’s First Merchants FRME Stock Holding History

State of Alaska Department of Revenue’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	$129K	Hold	2,960	–	–	﹤0.01%	1718
2026 Q1	$114K	Buy	2,960 +418	+16%	+$16.3K	﹤0.01%	1741
2025 Q4	$95K	Buy	2,542 +97	+4%	+$3.59K	﹤0.01%	1781
2025 Q3	$92K	Buy	+2,445	New	+$97.5K	﹤0.01%	1685

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State of Alaska Department of Revenue's FRME Position: Q2 2026 in Review

State of Alaska Department of Revenue held its First Merchants (FRME) position steady in Q2 2026 at 2,960 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

State of Alaska Department of Revenue first reported a position in FRME in Q3 2025 and has held it in 4 quarters since. 206 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

State of Alaska Department of Revenue held 2,960 shares of First Merchants worth $129K as of Q2 2026.
State of Alaska Department of Revenue left its First Merchants share count unchanged in Q2 2026.
First Merchants made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1718 holding.
State of Alaska Department of Revenue first reported a position in First Merchants in Q3 2025 and has held it in 4 quarters since.
206 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.