AG
FAF icon

Algert Global’s First American FAF Stock Holding History

Algert Global’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.86M Hold
85,420
– – 0.07% 463
2026
Q1 		$5.15M Sell
85,420
-54,960
-39% -$3.52M 0.08% 433
2025
Q4 		$8.62M Buy
140,380
+3,520
+3% +$221K 0.13% 255
2025
Q3 		$8.79M Buy
136,860
+16,070
+13% +$1.01M 0.15% 225
2025
Q2 		$7.42M Hold
120,790
– – 0.16% 210
2025
Q1 		$7.93M Hold
120,790
– – 0.2% 140
2024
Q4 		$7.54M Buy
120,790
+7,297
+6% +$476K 0.18% 177
2024
Q3 		$7.49M Buy
113,493
+57,180
+102% +$3.49M 0.2% 135
2024
Q2 		$3.04M Buy
56,313
+10,383
+23% +$577K 0.1% 331
2024
Q1 		$2.8M Buy
45,930
+29,370
+177% +$1.73M 0.11% 307
2023
Q4 		$1.07M Buy
+16,560
New +$944K 0.04% 602
2023
Q1 		– Sell
-7,647
Closed -$400K – 1181
2022
Q4 		$400K Hold
7,647
– – 0.02% 869
2022
Q3 		$353K Sell
7,647
-18,439
-71% -$997K 0.02% 902
2022
Q2 		$1.38M Sell
26,086
-31,911
-55% -$1.86M 0.1% 341
2022
Q1 		$3.76M Buy
57,997
+15,317
+36% +$1.09M 0.25% 72
2021
Q4 		$3.34M Buy
42,680
+6,680
+19% +$499K 0.42% 15
2021
Q3 		$2.41M Buy
36,000
+7,666
+27% +$512K 0.32% 27
2021
Q2 		$1.77M Buy
28,334
+1,856
+7% +$118K 0.59% 41
2021
Q1 		$1.5M Buy
+26,478
New +$1.45M 0.48% 54
2015
Q4 		– Sell
-17,700
Closed -$692K – 339
2015
Q3 		$692K Buy
17,700
+6,270
+55% +$248K 0.38% 90
2015
Q2 		$425K Sell
11,430
-6,500
-36% -$233K 0.23% 167
2015
Q1 		$640K Buy
+17,930
New +$624K 0.36% 99

Other funds holding FAF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Algert Global's FAF Position: Q2 2026 in Review

Algert Global held its First American (FAF) position steady in Q2 2026 at 85,420 shares worth $5.86M. The position accounts for 0.07% of the portfolio, ranked #463.

Algert Global first reported a position in FAF in Q1 2015 and has held it in 22 quarters since. The position peaked at $8.79M in Q3 2025. 475 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • Algert Global held 85,420 shares of First American worth $5.86M as of Q2 2026.
  • Algert Global left its First American share count unchanged in Q2 2026.
  • First American made up 0.07% of Algert Global's portfolio in Q2 2026, its #463 holding.
  • Algert Global first reported a position in First American in Q1 2015 and has held it in 22 quarters since.
  • Algert Global's First American position peaked at $8.79M in Q3 2025.
  • 475 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.