SCM
FRME icon

Sterling Capital Management’s First Merchants FRME Stock Holding History

Sterling Capital Management’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 		$56.1K Sell
1,284
-9,794
-88% -$398K ﹤0.01% 1555
2026
Q1 		$429K Buy
11,078
+7,909
+250% +$309K 0.01% 842
2025
Q4 		$119K Sell
3,169
-667
-17% -$24.7K ﹤0.01% 1464
2025
Q3 		$145K Buy
3,836
+2,336
+156% +$93.2K ﹤0.01% 1415
2025
Q2 		$57.5K Buy
1,500
+494
+49% +$18.3K ﹤0.01% 1471
2025
Q1 		$40.7K Sell
1,006
-832
-45% -$34.7K ﹤0.01% 1471
2024
Q4 		$73.3K Buy
1,838
+1,636
+810% +$66.2K ﹤0.01% 1530
2024
Q3 		$7.51K Buy
+202
New +$7.48K ﹤0.01% 1626
2016
Q2 		– Sell
-29,973
Closed -$706K – 955
2016
Q1 		$706K Buy
+29,973
New +$684K 0.01% 616
2015
Q3 		– Sell
-25,908
Closed -$640K – 984
2015
Q2 		$640K Sell
25,908
-82
-0.3% -$1.93K 0.01% 558
2015
Q1 		$612K Sell
25,990
-54,714
-68% -$1.25M 0.01% 584
2014
Q4 		$1.84M Sell
80,704
-801
-1% -$17.4K 0.02% 427
2014
Q3 		$1.65M Buy
81,505
+1,688
+2% +$34.4K 0.02% 447
2014
Q2 		$1.69M Buy
79,817
+1,921
+2% +$39.9K 0.01% 410
2014
Q1 		$1.69M Buy
77,896
+51,454
+195% +$1.09M 0.01% 388
2013
Q4 		$601K Buy
26,442
+2,166
+9% +$43.4K 0.01% 512
2013
Q3 		$421K Buy
24,276
+2,074
+9% +$37.2K ﹤0.01% 452
2013
Q2 		$381K Buy
+22,202
New +$358K ﹤0.01% 339

Other funds holding FRME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
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

Sterling Capital Management's FRME Position: Q2 2026 in Review

Sterling Capital Management reduced its First Merchants (FRME) stake by 88% in Q2 2026, selling an estimated $398K and leaving 1,284 shares worth $56.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Sterling Capital Management first reported a position in FRME in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.84M in Q4 2014. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Sterling Capital Management held 1,284 shares of First Merchants worth $56.1K as of Q2 2026.
  • Sterling Capital Management sold 9,794 First Merchants shares in Q2 2026, an estimated $398K.
  • First Merchants made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1555 holding.
  • Sterling Capital Management first reported a position in First Merchants in Q2 2013 and has held it in 18 quarters since.
  • Sterling Capital Management's First Merchants position peaked at $1.84M in Q4 2014.
  • 307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.