VarCov Co’s First Financial Bankshares FFIN Stock Holding History

VarCov Co’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,313	Closed	-$278K	–	461
2025 Q4	$278K	Buy	+9,313	New	+$293K	0.11%	305

Other funds holding FFIN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VarCov Co's FFIN Position: Q1 2026 in Review

VarCov Co sold out of First Financial Bankshares (FFIN) in Q1 2026, closing a stake of 9,313 shares — an estimated $278K sold.

VarCov Co first reported a position in FFIN in Q4 2025 and held it in 1 quarter. The position peaked at $278K in Q4 2025. 338 funds tracked by Wall St. Rank hold FFIN as of Q1 2026.

VarCov Co reported no remaining First Financial Bankshares position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 9,313 First Financial Bankshares shares in Q1 2026, an estimated $278K.
VarCov Co first reported a position in First Financial Bankshares in Q4 2025 and held it in 1 quarter.
VarCov Co's First Financial Bankshares position peaked at $278K in Q4 2025.
338 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.