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Warwick Investment Management’s First Financial Bankshares FFIN Stock Holding History

Warwick Investment Management’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
Q2 		$1.69M Buy
48,810
+63
+0.1% +$2.04K 0.19% 50
2026
Q1 		$1.44M Sell
48,747
-7,491
-13% -$236K 0.21% 46
2025
Q4 		$1.68M Buy
56,238
+51
+0.1% +$1.61K 0.26% 45
2025
Q3 		$1.89M Buy
56,187
+85
+0.2% +$3.06K 0.33% 40
2025
Q2 		$2.02M Buy
56,102
+40,030
+249% +$1.39M 0.39% 35
2025
Q1 		$577K Buy
16,072
+56
+0.3% +$2.06K 0.12% 61
2024
Q4 		$577K Hold
16,016
– – 0.12% 57
2024
Q3 		$593K Buy
16,016
+51
+0.3% +$1.8K 0.14% 47
2024
Q2 		$471K Buy
15,965
+47
+0.3% +$1.41K 0.11% 61
2024
Q1 		$522K Buy
15,918
+51
+0.3% +$1.56K 0.13% 57
2023
Q4 		$481K Hold
15,867
– – 0.14% 47
2023
Q3 		$399K Buy
15,867
+52
+0.3% +$1.51K 0.15% 46
2023
Q2 		$451K Buy
15,815
+46
+0.3% +$1.31K 0.18% 42
2023
Q1 		$503K Buy
15,769
+40
+0.3% +$1.39K 0.21% 39
2022
Q4 		$541K Sell
15,729
-466
-3% -$17.6K 0.22% 59
2022
Q3 		$677K Sell
16,195
-38,903
-71% -$1.67M 0.4% 12
2022
Q2 		$2.16M Buy
55,098
+29
+0.1% +$1.19K 1.05% 18
2022
Q1 		$2.43M Buy
55,069
+26
+0% +$1.24K 1.06% 18
2021
Q4 		$2.8M Buy
+55,043
New +$2.79M 1.42% 10

Other funds holding FFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Warwick Investment Management's FFIN Position: Q2 2026 in Review

Warwick Investment Management increased its First Financial Bankshares (FFIN) stake by 0.13% in Q2 2026, buying an estimated $2.04K and bringing the position to 48,810 shares worth $1.69M. The position accounts for 0.19% of the portfolio, ranked #50.

Warwick Investment Management first reported a position in FFIN in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.8M in Q4 2021. 352 funds tracked by Wall St. Rank hold FFIN as of Q2 2026.

  • Warwick Investment Management held 48,810 shares of First Financial Bankshares worth $1.69M as of Q2 2026.
  • Warwick Investment Management bought 63 First Financial Bankshares shares in Q2 2026, an estimated $2.04K.
  • First Financial Bankshares made up 0.19% of Warwick Investment Management's portfolio in Q2 2026, its #50 holding.
  • Warwick Investment Management first reported a position in First Financial Bankshares in Q4 2021 and has held it in 19 quarters since.
  • Warwick Investment Management's First Financial Bankshares position peaked at $2.8M in Q4 2021.
  • 352 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.