Ashton Thomas Private Wealth’s First American FAF Stock Holding History

Ashton Thomas Private Wealth’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	$445K	Sell	6,494 -26	-0.4%	-$1.73K	0.01%	826
2026 Q1	$393K	Buy	6,520 +756	+13%	+$48.4K	0.01%	793
2025 Q4	$354K	Buy	5,764 +1,482	+35%	+$92.9K	0.01%	764
2025 Q3	$275K	Buy	+4,282	New	+$270K	0.01%	831
2025 Q2	–	Sell	-3,169	Closed	-$208K	–	838
2025 Q1	$208K	Sell	3,169 -446	-12%	-$28.2K	0.01%	770
2024 Q4	$226K	Buy	+3,615	New	+$236K	0.01%	718
2024 Q3	–	Sell	-871	Closed	-$47K	–	1018
2024 Q2	$47K	Buy	+871	New	+$48.4K	﹤0.01%	932
2022 Q3	–	Sell	-13,943	Closed	-$738K	–	453
2022 Q2	$738K	Sell	13,943 -138	-1%	-$8.04K	0.08%	247
2022 Q1	$913K	Sell	14,081 -9,923	-41%	-$706K	0.08%	262
2021 Q4	$1.88M	Buy	24,004 +11,486	+92%	+$857K	0.18%	143
2021 Q3	$839K	Buy	12,518 +579	+5%	+$38.7K	0.12%	184
2021 Q2	$744K	Buy	11,939 +602	+5%	+$38.3K	0.11%	198
2021 Q1	$642K	Buy	11,337 +484	+4%	+$26.4K	0.11%	203
2020 Q4	$560K	Buy	+10,853	New	+$545K	0.11%	218
2020 Q1	–	Sell	-37,276	Closed	-$2.17M	–	224
2019 Q4	$2.17M	Buy	37,276 +802	+2%	+$49K	0.72%	34
2019 Q3	$2.15M	Sell	36,474 -1,944	-5%	-$111K	0.9%	30
2019 Q2	$2.06M	Buy	38,418 +4,263	+12%	+$232K	0.79%	34
2019 Q1	$1.76M	Buy	+34,155	New	+$1.69M	0.72%	32

Other funds holding FAF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ashton Thomas Private Wealth's FAF Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its First American (FAF) stake by 0.4% in Q2 2026, selling an estimated $1.73K and leaving 6,494 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #826.

Ashton Thomas Private Wealth first reported a position in FAF in Q1 2019 and has held it in 18 quarters since. The position peaked at $2.17M in Q4 2019. 475 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

Ashton Thomas Private Wealth held 6,494 shares of First American worth $445K as of Q2 2026.
Ashton Thomas Private Wealth sold 26 First American shares in Q2 2026, an estimated $1.73K.
First American made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #826 holding.
Ashton Thomas Private Wealth first reported a position in First American in Q1 2019 and has held it in 18 quarters since.
Ashton Thomas Private Wealth's First American position peaked at $2.17M in Q4 2019.
475 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.