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FMBH — FIRST MID BANCSHARES INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $315.95M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.38M | $114.25M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.32M | $51.63M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 659.16K | $31.71M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 503.19K | $24.20M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 249.15K | $11.98M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 224.43K | $10.79M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 206.00K | $9.91M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 202.76K | $9.75M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 170.86K | $8.18M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 135.67K | $6.52M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 114.77K | $5.52M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 100.38K | $4.83M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 80.91K | $3.89M | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 74.15K | $3.57M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 62.76K | $3.02M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 45.16K | $2.17M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 28.29K | $1.36M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 27.48K | $1.32M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 26.17K | $1.26M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 24.40K | $1.17M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 23.36K | $1.12M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 22.20K | $865.80K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 16.82K | $809.14K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 16.38K | $787.57K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 15.02K | $722.12K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 14.23K | $684.18K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 13.80K | $663.64K | 0.00% | Hold |
| Point72 Asset Management history | Q1 2026 | 15.67K | $645.45K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 11.15K | $536.06K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 9.92K | $477.05K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 9.48K | $455.89K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2025 | 8.84K | $344.64K | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 8.30K | $311.24K | 0.00% | New |
| Janus Henderson Group history | Q4 2025 | 7.36K | $287.22K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 4.27K | $205.25K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 20.23K | $974 | 0.00% | Add |
| Lazard Asset Management history | Q1 2024 | 1.13K | $36 | 0.00% | Reduce |