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First Capital Inc. 13F holders

62 funds reported a position in First Capital Inc. in their 13F for the quarter ended 30 June 2026, together 897,800 shares worth $58.0 million. Against the quarter before, 5 opened a position, 25 added, 16 trimmed and 2 sold out; together they bought a net 21,096 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Geode Capital Management, LLC.

Funds holding62+2 on Q1 2026
Shares they held897,800worth $58.0 million
Net bought on the quarter21,096 sharesabout $1.4 million at the funds' values
Funds buying to selling30 to 18opened or added, to cut or sold
Opened 5Added 25Held 16Trimmed 16Sold out 2
Opened: 5 fundsAdded: 25 fundsHeld: 16 fundsTrimmed: 16 fundsSold out: 2 funds

What each fund did in FCAP against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 27 funds, 442,078 shares27Q3 2024Q4 2024: 28 funds, 499,490 shares28Q4 2024Q1 2025: 33 funds, 551,168 shares33Q1 2025Q2 2025: 48 funds, 770,510 shares48Q2 2025Q3 2025: 57 funds, 752,075 shares57Q3 2025Q4 2025: 57 funds, 888,435 shares57Q4 2025Q1 2026: 60 funds, 877,712 shares60Q1 2026Q2 2026: 62 funds, 897,800 shares62Q2 2026

Funds reporting a position in FCAP in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 12 reported a position in First Capital Inc.: 2 opened one, 3 added, 2 trimmed and 0 sold out, a net 37,495 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 3 reported a position in First Capital Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 84,643 shares worth $5.5 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 1 trimmed or sold out; together they bought a net 3,440 shares, about $222,400 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management84,643$5.5 million0.0%+4,135added30 June 202613F
Renaissance Technologies4,100$265,0240.0%-700trimmed30 June 202613F
FMR LLC235$15,1930.0%+5added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.198,56922.12%$12.8 million0.00%+24,56113F
Vanguard Capital Management LLC142,85815.91%$9.2 million0.00%-6,56513F
Geode Capital Management, LLC84,6439.43%$5.5 million0.00%+4,13513F
Siena Capital Partners GP, LLC49,9475.56%$3.2 million0.78%-15,47413F
State Street Corp.46,9605.23%$3.0 million0.00%+60013F
Farther Finance Advisors, LLC37,6284.19%$2.4 million0.02%-77013F
Bridgeway Capital Management, LLC35,8874.00%$2.3 million0.04%no change13F
HighTower Advisors, LLC28,1243.13%$1.8 million0.00%-413F
Northern Trust Corp.26,1992.92%$1.7 million0.00%+2,27513F
Dimensional Fund Advisors LP25,1922.81%$1.6 million0.00%+34313F
Vanguard Portfolio Management LLC22,2482.48%$1.4 million0.00%+3,41313F
Vanguard Fiduciary Trust Co.22,1342.47%$1.4 million0.00%+1,50913F
Empowered Funds, LLC19,4522.17%$1.3 million0.01%no change13F
UBS Group AG12,9911.45%$839,7380.00%+2,98413F
Raymond James Financial Inc.12,7201.42%$822,2250.00%-30213F
Arrowstreet Capital, Limited Partnership11,6191.29%$751,0520.00%no change13F
Mariner, LLC11,5941.29%$749,4420.00%+14913F
Charles Schwab Investment Management Inc.9,0781.01%$586,8020.00%+84013F
Morgan Stanley8,0420.90%$519,8340.00%-60413F
Bank of New York Mellon Corp7,9240.88%$512,2130.00%+45513F
Stifel Financial Corp.7,5530.84%$488,2250.00%-60013F
PNC Financial Services Group, Inc.5,8180.65%$376,0760.00%+913F
Forvis Mazars Wealth Advisors, LLC5,5320.62%$357,5890.01%no change13F
Goldman Sachs Group Inc.5,3660.60%$346,8580.00%-6,07113F
Stock Yards Bank & Trust Co.5,1220.57%$331,0860.01%+10013F
Barlow Wealth Partners, LLC5,3500.60%$325,5480.04%+2013F
AQR Capital Management LLC4,9230.55%$318,2260.00%new13F
Nuveen, LLC4,7280.53%$305,6180.00%+53713F
Bank of America Corp.4,3850.49%$283,4460.00%-65013F
Renaissance Technologies LLC4,1000.46%$265,0240.00%-70013F
Deutsche Bank AG3,7530.42%$242,5940.00%+11513F
Barclays PLC3,7190.41%$240,3960.00%-16713F
Wells Fargo & Company2,7590.31%$178,3720.00%+1,52713F
Rhumbline Advisers2,6440.29%$170,9020.00%+28613F
Russell Investments Group, Ltd.2,5110.28%$162,3150.00%+1,90813F
New York State Common Retirement Fund2,1000.23%$135,7440.00%no change13F
MetLife Investment Management, LLC1,9720.22%$127,4700.00%no change13F
BNP Paribas Financial Markets1,5610.17%$100,9030.00%+86313F
Citigroup Inc.1,5240.17%$98,5120.00%+1,37313F
Mirae Asset Global ETFS Holdings Ltd.1,5180.17%$98,1240.00%-3713F
Fifth Third Bancorp1,4000.16%$90,4960.00%no change13F
JPMorgan Chase & Co.1,3910.15%$90,1650.00%+3913F
Vanguard Global Advisers, LLC1,2700.14%$82,0930.00%no change13F
Police & Firemen's Retirement System of New Jersey6750.08%$43,6320.00%no change13F
Royal Bank of Canada5220.06%$33,0000.00%+33713F
Tower Research Capital LLC (TRC)4280.05%$27,6660.00%-29913F
Ameritas Investment Partners, Inc.3330.04%$21,5250.00%no change13F
Legal & General Group Plc2960.03%$19,1330.00%no change13F
FMR LLC2350.03%$15,1930.00%+513F
Jones Financial Companies Lllp1000.01%$6,6110.00%no change13F
The 50 largest of the 62 funds that reported a position in FCAP in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
31 July 202613G/AVanguard Capital Management and 1 other164,8954.9%30 June 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other170,0655.1%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
30 January 202613GThe Vanguard Group and 1 other188,3075.6%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613GBlackRock, Inc. and 1 other172,4215.2%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
26 August 2026397$62.04SEC
6 August 20261$65.14SEC
4 August 20266$66.24SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 397 on 26 August 2026. A fail is an operational fact about settlement, not a position.