Ameriprise
FARO

Ameriprise’s Faro Technologies FARO Stock Holding History

Ameriprise’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-35,568
Closed -$971K – 4014
2025
Q1 		$971K Sell
35,568
-15,725
-31% -$461K ﹤0.01% 3221
2024
Q4 		$1.3M Sell
51,293
-375,632
-88% -$8.61M ﹤0.01% 3121
2024
Q3 		$8.17M Buy
426,925
+5,435
+1% +$91.7K ﹤0.01% 1978
2024
Q2 		$6.74M Sell
421,490
-2,709
-0.6% -$50.2K ﹤0.01% 2071
2024
Q1 		$9.12M Buy
424,199
+21,537
+5% +$467K ﹤0.01% 1870
2023
Q4 		$9.07M Buy
402,662
+131,653
+49% +$2.26M ﹤0.01% 1866
2023
Q3 		$4.13M Buy
271,009
+8,748
+3% +$140K ﹤0.01% 2437
2023
Q2 		$4.25M Sell
262,261
-152,562
-37% -$2.7M ﹤0.01% 2460
2023
Q1 		$10.2M Sell
414,823
-5,568
-1% -$154K ﹤0.01% 1755
2022
Q4 		$12.4M Buy
420,391
+51,882
+14% +$1.54M ﹤0.01% 1565
2022
Q3 		$10.1M Buy
368,509
+12,592
+4% +$410K ﹤0.01% 1668
2022
Q2 		$11M Buy
355,917
+161,750
+83% +$5.92M ﹤0.01% 1666
2022
Q1 		$10.1M Buy
194,167
+255
+0.1% +$14.2K ﹤0.01% 1910
2021
Q4 		$13.6M Buy
193,912
+495
+0.3% +$35.6K ﹤0.01% 1723
2021
Q3 		$12.7M Sell
193,417
-3,715
-2% -$261K ﹤0.01% 1650
2021
Q2 		$15.3M Sell
197,132
-4,516
-2% -$356K ﹤0.01% 1560
2021
Q1 		$17.5M Sell
201,648
-12,702
-6% -$1.05M 0.01% 1425
2020
Q4 		$15.1M Buy
214,350
+5,203
+2% +$344K 0.01% 1438
2020
Q3 		$12.8M Buy
209,147
+2,828
+1% +$162K 0.01% 1385
2020
Q2 		$11.1M Buy
206,319
+9,802
+5% +$513K ﹤0.01% 1462
2020
Q1 		$8.74M Buy
196,517
+44,818
+30% +$2.32M ﹤0.01% 1489
2019
Q4 		$7.64M Buy
151,699
+34,654
+30% +$1.69M ﹤0.01% 1950
2019
Q3 		$5.66M Sell
117,045
-7,020
-6% -$354K ﹤0.01% 2126
2019
Q2 		$6.52M Buy
124,065
+18,814
+18% +$951K ﹤0.01% 2037
2019
Q1 		$4.62M Sell
105,251
-2,994
-3% -$132K ﹤0.01% 2273
2018
Q4 		$4.4M Buy
108,245
+2,011
+2% +$97.5K ﹤0.01% 2205
2018
Q3 		$6.83M Buy
106,234
+2,591
+2% +$165K ﹤0.01% 2151
2018
Q2 		$5.63M Buy
103,643
+4,788
+5% +$267K ﹤0.01% 2162
2018
Q1 		$5.77M Buy
98,855
+7,153
+8% +$397K ﹤0.01% 2070
2017
Q4 		$4.31M Sell
91,702
-102,715
-53% -$4.81M ﹤0.01% 2237
2017
Q3 		$7.44M Sell
194,417
-740
-0.4% -$26.8K ﹤0.01% 1791
2017
Q2 		$7.38M Buy
195,157
+6,955
+4% +$247K ﹤0.01% 1792
2017
Q1 		$6.73M Sell
188,202
-11,894
-6% -$433K ﹤0.01% 1817
2016
Q4 		$7.2M Buy
200,096
+3,725
+2% +$133K ﹤0.01% 1758
2016
Q3 		$7.06M Buy
196,371
+3,883
+2% +$132K ﹤0.01% 1725
2016
Q2 		$6.51M Sell
192,488
-23,514
-11% -$777K ﹤0.01% 1742
2016
Q1 		$6.96M Sell
216,002
-152,877
-41% -$4.27M ﹤0.01% 1721
2015
Q4 		$10.9M Buy
368,879
+5,789
+2% +$182K 0.01% 1382
2015
Q3 		$12.7M Sell
363,090
-101,872
-22% -$4.03M 0.01% 1261
2015
Q2 		$21.7M Buy
464,962
+215,743
+87% +$10.1M 0.01% 955
2015
Q1 		$15.5M Sell
249,219
-64,642
-21% -$3.69M 0.01% 1184
2014
Q4 		$19.7M Sell
313,861
-82,710
-21% -$4.55M 0.01% 975
2014
Q3 		$20.1M Sell
396,571
-68,219
-15% -$3.54M 0.01% 968
2014
Q2 		$22.8M Buy
464,790
+47,050
+11% +$2.15M 0.01% 956
2014
Q1 		$22.1M Sell
417,740
-25,637
-6% -$1.39M 0.01% 935
2013
Q4 		$25.8M Sell
443,377
-260,794
-37% -$13M 0.02% 856
2013
Q3 		$29.7M Buy
704,171
+16,475
+2% +$632K 0.02% 786
2013
Q2 		$23.3M Buy
+687,696
New +$25.1M 0.02% 882

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Ameriprise's FARO Position: Q2 2025 in Review

Ameriprise sold out of Faro Technologies (FARO) in Q2 2025, closing a stake of 35,568 shares — an estimated $971K sold.

Ameriprise first reported a position in FARO in Q2 2013 and held it in 48 quarters. The position peaked at $29.7M in Q3 2013. 165 funds tracked by Wall St. Rank hold FARO as of Q2 2025.

  • Ameriprise reported no remaining Faro Technologies position as of Q2 2025 after selling out during the quarter.
  • Ameriprise sold 35,568 Faro Technologies shares in Q2 2025, an estimated $971K.
  • Ameriprise first reported a position in Faro Technologies in Q2 2013 and held it in 48 quarters.
  • Ameriprise's Faro Technologies position peaked at $29.7M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2025.

Based on Ameriprise's 13F filing for Q2 2025, filed 14 Aug 2025.