Assenagon Asset Management’s First American FAF Stock Holding History

Assenagon Asset Management’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	$16.7M	Buy	+243,675	New	+$16.2M	0.02%	441
2025 Q3	–	Sell	-75,097	Closed	-$4.61M	–	1204
2025 Q2	$4.61M	Buy	+75,097	New	+$4.46M	0.01%	589
2024 Q3	–	Sell	-66,333	Closed	-$3.58M	–	1390
2024 Q2	$3.58M	Buy	+66,333	New	+$3.69M	0.01%	727
2024 Q1	–	Sell	-16,206	Closed	-$1.04M	–	1401
2023 Q4	$1.04M	Buy	16,206 +4,427	+38%	+$252K	﹤0.01%	1085
2023 Q3	$665K	Buy	+11,779	New	+$707K	﹤0.01%	1147
2023 Q2	–	Sell	-32,388	Closed	-$1.8M	–	1369
2023 Q1	$1.8M	Buy	32,388 +1,424	+5%	+$81.8K	0.01%	869
2022 Q4	$1.62M	Sell	30,964 -4,466	-13%	-$226K	0.01%	880
2022 Q3	$1.63M	Sell	35,430 -36,337	-51%	-$1.97M	0.01%	774
2022 Q2	$3.8M	Buy	71,767 +42,342	+144%	+$2.47M	0.01%	625
2022 Q1	$1.91M	Buy	29,425 +1,320	+5%	+$93.9K	0.01%	863
2021 Q4	$2.2M	Sell	28,105 -31,823	-53%	-$2.38M	0.01%	784
2021 Q3	$4.02M	Buy	59,928 +1,777	+3%	+$119K	0.01%	497
2021 Q2	$3.63M	Sell	58,151 -283	-0.5%	-$18K	0.01%	555
2021 Q1	$3.31M	Buy	58,434 +30,540	+109%	+$1.67M	0.01%	597
2020 Q4	$1.44M	Buy	27,894 +10,409	+60%	+$523K	0.01%	613
2020 Q3	$890K	Sell	17,485 -34,515	-66%	-$1.79M	0.01%	857
2020 Q2	$2.5M	Buy	52,000 +30,343	+140%	+$1.43M	0.02%	532
2020 Q1	$918K	Buy	21,657 +8,745	+68%	+$499K	0.01%	554
2019 Q4	$753K	Buy	+12,912	New	+$789K	﹤0.01%	613
2019 Q3	–	Sell	-41,388	Closed	-$2.22M	–	904
2019 Q2	$2.22M	Buy	+41,388	New	+$2.25M	0.02%	493
2018 Q4	–	Sell	-66,311	Closed	-$3.42M	–	1039
2018 Q3	$3.42M	Sell	66,311 -1,412	-2%	-$77.3K	0.03%	398
2018 Q2	$3.5M	Buy	+67,723	New	+$3.61M	0.04%	254
2018 Q1	–	Sell	-60,345	Closed	-$3.38M	–	605
2017 Q4	$3.38M	Buy	+60,345	New	+$3.25M	0.03%	350

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

Assenagon Asset Management's FAF Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in First American (FAF) in Q2 2026: 243,675 shares worth $16.7M. The stake represents 0.02% of the portfolio and ranks #441 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in FAF as recently as Q2 2025.

Assenagon Asset Management first reported a position in FAF in Q4 2017 and has held it in 23 quarters since. 471 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

Assenagon Asset Management held 243,675 shares of First American worth $16.7M as of Q2 2026.
First American was a new Assenagon Asset Management position in Q2 2026.
First American made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #441 holding.
Assenagon Asset Management first reported a position in First American in Q4 2017 and has held it in 23 quarters since.
471 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.