Wellington Management Group’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.4M | Sell |
696,621
-310,614
| -31% | -$12.6M | 0.01% | 892 |
|
|
2026
Q1 | $39M | Buy |
1,007,235
+907,856
| +914% | +$35.5M | 0.01% | 807 |
|
|
2025
Q4 | $3.72M | Buy |
+99,379
| New | +$3.68M | ﹤0.01% | 1469 |
|
|
2025
Q3 | – | Sell |
-54,922
| Closed | -$2.1M | – | 2018 |
|
|
2025
Q2 | $2.1M | Sell |
54,922
-11,337
| -17% | -$420K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $2.68M | Buy |
+66,259
| New | +$2.76M | ﹤0.01% | 1492 |
|
|
2023
Q2 | – | Sell |
-59,140
| Closed | -$1.95M | – | 1872 |
|
|
2023
Q1 | $1.95M | Sell |
59,140
-8,760
| -13% | -$347K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $2.79M | Sell |
67,900
-32,558
| -32% | -$1.38M | ﹤0.01% | 1424 |
|
|
2022
Q3 | $3.89M | Buy |
100,458
+63,691
| +173% | +$2.53M | ﹤0.01% | 1350 |
|
|
2022
Q2 | $1.31M | Buy |
+36,767
| New | +$1.45M | ﹤0.01% | 1621 |
|
|
2021
Q2 | – | Sell |
-104,993
| Closed | -$4.88M | – | 2172 |
|
|
2021
Q1 | $4.88M | Buy |
+104,993
| New | +$4.52M | ﹤0.01% | 1437 |
|
|
2018
Q1 | – | Sell |
-8,523
| Closed | -$359K | – | 2236 |
|
|
2017
Q4 | $359K | Hold |
8,523
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q3 | $366K | Sell |
8,523
-819,414
| -99% | -$32.6M | ﹤0.01% | 2097 |
|
|
2017
Q2 | $33.2M | Buy |
827,937
+23,038
| +3% | +$929K | 0.01% | 855 |
|
|
2017
Q1 | $31.6M | Sell |
804,899
-334,698
| -29% | -$13M | 0.01% | 873 |
|
|
2016
Q4 | $42.9M | Buy |
1,139,597
+80,396
| +8% | +$2.55M | 0.01% | 756 |
|
|
2016
Q3 | $28.3M | Buy |
1,059,201
+15,261
| +1% | +$403K | 0.01% | 872 |
|
|
2016
Q2 | $26M | Buy |
1,043,940
+140,644
| +16% | +$3.5M | 0.01% | 860 |
|
|
2016
Q1 | $21.3M | Sell |
903,296
-683,173
| -43% | -$15.6M | 0.01% | 906 |
|
|
2015
Q4 | $40.3M | Sell |
1,586,469
-1,397,342
| -47% | -$36.8M | 0.01% | 731 |
|
|
2015
Q3 | $78.2M | Sell |
2,983,811
-37,332
| -1% | -$965K | 0.02% | 521 |
|
|
2015
Q2 | $74.6M | Sell |
3,021,143
-108,648
| -3% | -$2.56M | 0.02% | 590 |
|
|
2015
Q1 | $73.7M | Buy |
3,129,791
+81,799
| +3% | +$1.86M | 0.02% | 611 |
|
|
2014
Q4 | $69.3M | Buy |
3,047,992
+133,310
| +5% | +$2.9M | 0.02% | 630 |
|
|
2014
Q3 | $58.9M | Sell |
2,914,682
-173,554
| -6% | -$3.54M | 0.02% | 660 |
|
|
2014
Q2 | $65.3M | Sell |
3,088,236
-449,030
| -13% | -$9.33M | 0.02% | 656 |
|
|
2014
Q1 | $76.5M | Buy |
3,537,266
+442,113
| +14% | +$9.37M | 0.02% | 608 |
|
|
2013
Q4 | $70.4M | Buy |
3,095,153
+519,637
| +20% | +$10.4M | 0.02% | 630 |
|
|
2013
Q3 | $44.6M | Buy |
2,575,516
+19,270
| +0.8% | +$346K | 0.01% | 740 |
|
|
2013
Q2 | $43.8M | Buy |
+2,556,246
| New | +$41.2M | 0.01% | 733 |
|
Other funds holding FRME
SFM
Wellington Management Group's FRME Position: Q2 2026 in Review
Wellington Management Group reduced its First Merchants (FRME) stake by 31% in Q2 2026, selling an estimated $12.6M and leaving 696,621 shares worth $30.4M. The position accounts for 0.01% of the portfolio, ranked #892.
Wellington Management Group first reported a position in FRME in Q2 2013 and has held it in 29 quarters since. The position peaked at $78.2M in Q3 2015. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.
- Wellington Management Group held 696,621 shares of First Merchants worth $30.4M as of Q2 2026.
- Wellington Management Group sold 310,614 First Merchants shares in Q2 2026, an estimated $12.6M.
- First Merchants made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #892 holding.
- Wellington Management Group first reported a position in First Merchants in Q2 2013 and has held it in 29 quarters since.
- Wellington Management Group's First Merchants position peaked at $78.2M in Q3 2015.
- 307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.
Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.