Allianz Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Sell |
175,947
-13,837
| -7% | -$886K | 0.01% | 850 |
|
|
2025
Q4 | $11.7M | Sell |
189,784
-20,955
| -10% | -$1.31M | 0.01% | 796 |
|
|
2025
Q3 | $13.5M | Buy |
210,739
+20,188
| +11% | +$1.27M | 0.02% | 721 |
|
|
2025
Q2 | $11.7M | Buy |
190,551
+52,041
| +38% | +$3.09M | 0.01% | 759 |
|
|
2025
Q1 | $9.09M | Buy |
138,510
+46,066
| +50% | +$2.92M | 0.01% | 833 |
|
|
2024
Q4 | $5.77M | Buy |
92,444
+41,770
| +82% | +$2.72M | 0.01% | 977 |
|
|
2024
Q3 | $3.34M | Sell |
50,674
-1,131
| -2% | -$69K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $2.79M | Buy |
51,805
+42,712
| +470% | +$2.37M | ﹤0.01% | 1187 |
|
|
2024
Q1 | $555K | Buy |
9,093
+30
| +0.3% | +$1.77K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $584K | Sell |
9,063
-2,286
| -20% | -$130K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $641K | Sell |
11,349
-12,458
| -52% | -$748K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $1.36M | Buy |
23,807
+7,100
| +42% | +$401K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $930K | Sell |
16,707
-71,934
| -81% | -$4.13M | ﹤0.01% | 1707 |
|
|
2022
Q4 | $4.64M | Sell |
88,641
-3,016
| -3% | -$153K | 0.01% | 946 |
|
|
2022
Q3 | $4.22M | Sell |
91,657
-120,112
| -57% | -$6.5M | 0.01% | 950 |
|
|
2022
Q2 | $11.2M | Sell |
211,769
-335,829
| -61% | -$19.6M | 0.01% | 863 |
|
|
2022
Q1 | $35.5M | Buy |
547,598
+159,383
| +41% | +$11.3M | 0.03% | 561 |
|
|
2021
Q4 | $30.4M | Sell |
388,215
-76,790
| -17% | -$5.73M | 0.02% | 625 |
|
|
2021
Q3 | $31.2M | Sell |
465,005
-122,423
| -21% | -$8.18M | 0.02% | 576 |
|
|
2021
Q2 | $36.6M | Buy |
587,428
+84,067
| +17% | +$5.35M | 0.03% | 462 |
|
|
2021
Q1 | $28.5M | Buy |
503,361
+190,057
| +61% | +$10.4M | 0.03% | 511 |
|
|
2020
Q4 | $16.2M | Buy |
313,304
+14,162
| +5% | +$711K | 0.02% | 686 |
|
|
2020
Q3 | $15.2M | Sell |
299,142
-238,225
| -44% | -$12.3M | 0.02% | 645 |
|
|
2020
Q2 | $25.8M | Sell |
537,367
-284,830
| -35% | -$13.5M | 0.03% | 532 |
|
|
2020
Q1 | $34.9M | Sell |
822,197
-153,202
| -16% | -$8.75M | 0.05% | 380 |
|
|
2019
Q4 | $56.9M | Buy |
975,399
+504,130
| +107% | +$30.8M | 0.05% | 402 |
|
|
2019
Q3 | $27.8M | Sell |
471,269
-92,674
| -16% | -$5.3M | 0.03% | 644 |
|
|
2019
Q2 | $30.3M | Sell |
563,943
-90,940
| -14% | -$4.95M | 0.03% | 620 |
|
|
2019
Q1 | $33.7M | Sell |
654,883
-456,377
| -41% | -$22.6M | 0.03% | 535 |
|
|
2018
Q4 | $49.6M | Sell |
1,111,260
-463,701
| -29% | -$21.5M | 0.05% | 363 |
|
|
2018
Q3 | $81.3M | Sell |
1,574,961
-293,456
| -16% | -$16.1M | 0.07% | 297 |
|
|
2018
Q2 | $96.6M | Buy |
1,868,417
+281,786
| +18% | +$15M | 0.09% | 238 |
|
|
2018
Q1 | $93.1M | Buy |
1,586,631
+349,008
| +28% | +$20.5M | 0.09% | 246 |
|
|
2017
Q4 | $69.4M | Buy |
1,237,623
+294,774
| +31% | +$15.9M | 0.05% | 416 |
|
|
2017
Q3 | $47.1M | Sell |
942,849
-210,228
| -18% | -$10M | 0.04% | 539 |
|
|
2017
Q2 | $51.5M | Sell |
1,153,077
-131,243
| -10% | -$5.55M | 0.05% | 473 |
|
|
2017
Q1 | $50.4M | Sell |
1,284,320
-105,756
| -8% | -$4.04M | 0.05% | 487 |
|
|
2016
Q4 | $50.9M | Buy |
1,390,076
+266,452
| +24% | +$10.2M | 0.05% | 534 |
|
|
2016
Q3 | $44.1M | Sell |
1,123,624
-235,130
| -17% | -$9.76M | 0.04% | 538 |
|
|
2016
Q2 | $54.6M | Buy |
1,358,754
+6,197
| +0.5% | +$231K | 0.06% | 371 |
|
|
2016
Q1 | $51.5M | Buy |
1,352,557
+289,626
| +27% | +$10.3M | 0.06% | 347 |
|
|
2015
Q4 | $38.2M | Buy |
1,062,931
+235,508
| +28% | +$9M | 0.04% | 495 |
|
|
2015
Q3 | $32.3M | Sell |
827,423
-1,025,222
| -55% | -$40.5M | 0.04% | 535 |
|
|
2015
Q2 | $68.9M | Buy |
1,852,645
+50,545
| +3% | +$1.81M | 0.07% | 313 |
|
|
2015
Q1 | $64.3M | Sell |
1,802,100
-682,869
| -27% | -$23.8M | 0.07% | 304 |
|
|
2014
Q4 | $84.2M | Sell |
2,484,969
-662,467
| -21% | -$20.3M | 0.09% | 249 |
|
|
2014
Q3 | $85.4M | Sell |
3,147,436
-248,255
| -7% | -$6.91M | 0.1% | 224 |
|
|
2014
Q2 | $94.4M | Sell |
3,395,691
-184,811
| -5% | -$5.04M | 0.12% | 213 |
|
|
2014
Q1 | $95.1M | Sell |
3,580,502
-236,002
| -6% | -$6.26M | 0.11% | 219 |
|
|
2013
Q4 | $108M | Sell |
3,816,504
-654,852
| -15% | -$17M | 0.14% | 191 |
|
|
2013
Q3 | $109M | Buy |
4,471,356
+373,147
| +9% | +$8.32M | 0.14% | 179 |
|
|
2013
Q2 | $90.3M | Buy |
+4,098,209
| New | +$101M | 0.13% | 203 |
|
Other funds holding FAF
VPM
VCM
AI
Allianz Asset Management's FAF Position: Q1 2026 in Review
Allianz Asset Management reduced its First American (FAF) stake by 7.3% in Q1 2026, selling an estimated $886K and leaving 175,947 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #850.
Allianz Asset Management first reported a position in FAF in Q2 2013 and has held it in 52 quarters since. The position peaked at $109M in Q3 2013. 435 funds tracked by Wall St. Rank hold FAF as of Q1 2026.
- Allianz Asset Management held 175,947 shares of First American worth $10.6M as of Q1 2026.
- Allianz Asset Management sold 13,837 First American shares in Q1 2026, an estimated $886K.
- First American made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #850 holding.
- Allianz Asset Management first reported a position in First American in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's First American position peaked at $109M in Q3 2013.
- 435 funds tracked by Wall St. Rank held First American as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.