AF
FAF icon

Allworth Financial’s First American FAF Stock Holding History

Allworth Financial’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 		$7.84M Sell
114,357
-4,824
-4% -$322K 0.03% 274
2026
Q1 		$7.19M Buy
119,181
+839
+0.7% +$53.7K 0.03% 304
2025
Q4 		$7.27M Sell
118,342
-3,674
-3% -$230K 0.03% 291
2025
Q3 		$7.84M Sell
122,016
-538
-0.4% -$33.9K 0.03% 245
2025
Q2 		$7.52M Sell
122,554
-602
-0.5% -$35.7K 0.04% 246
2025
Q1 		$7.71M Sell
123,156
-2,024
-2% -$128K 0.04% 209
2024
Q4 		$7.73M Buy
125,180
+120,963
+2,868% +$7.89M 0.04% 201
2024
Q3 		$278K Buy
4,217
+1,955
+86% +$119K ﹤0.01% 720
2024
Q2 		$130K Buy
2,262
+1,334
+144% +$74.1K ﹤0.01% 969
2024
Q1 		$56.7K Hold
928
– – ﹤0.01% 1252
2023
Q4 		$59.8K Sell
928
-54
-5% -$3.08K ﹤0.01% 1127
2023
Q3 		$55.5K Buy
982
+3
+0.3% +$180 ﹤0.01% 1081
2023
Q2 		$55.8K Sell
979
-66
-6% -$3.73K ﹤0.01% 1091
2023
Q1 		$58.1K Buy
1,045
+157
+18% +$9.02K ﹤0.01% 1025
2022
Q4 		$46.5K Hold
888
– – ﹤0.01% 1040
2022
Q3 		$41K Hold
888
– – ﹤0.01% 1027
2022
Q2 		$47K Sell
888
-4
-0.4% -$233 ﹤0.01% 919
2022
Q1 		$58K Buy
892
+4
+0.5% +$284 ﹤0.01% 845
2021
Q4 		$69K Hold
888
– – ﹤0.01% 769
2021
Q3 		$60K Hold
888
– – ﹤0.01% 737
2021
Q2 		$55K Hold
888
– – ﹤0.01% 595
2021
Q1 		$50K Buy
+888
New +$48.5K ﹤0.01% 575

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

Allworth Financial's FAF Position: Q2 2026 in Review

Allworth Financial reduced its First American (FAF) stake by 4% in Q2 2026, selling an estimated $322K and leaving 114,357 shares worth $7.84M. The position accounts for 0.03% of the portfolio, ranked #274.

Allworth Financial first reported a position in FAF in Q1 2021 and has held it in 22 quarters since. 471 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • Allworth Financial held 114,357 shares of First American worth $7.84M as of Q2 2026.
  • Allworth Financial sold 4,824 First American shares in Q2 2026, an estimated $322K.
  • First American made up 0.03% of Allworth Financial's portfolio in Q2 2026, its #274 holding.
  • Allworth Financial first reported a position in First American in Q1 2021 and has held it in 22 quarters since.
  • 471 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.