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Asset Dedication LLC’s First American FAF Stock Holding History

Asset Dedication LLC’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 		$5.52K Hold
80
– – ﹤0.01% 890
2026
Q1 		$4.85K Hold
80
– – ﹤0.01% 865
2025
Q4 		$4.94K Hold
80
– – ﹤0.01% 897
2025
Q3 		$5.17K Sell
80
-33
-29% -$2.08K ﹤0.01% 903
2025
Q2 		$6.96K Buy
113
+22
+24% +$1.31K ﹤0.01% 880
2025
Q1 		$6K Hold
91
– – ﹤0.01% 831
2024
Q4 		$5.71K Buy
91
+11
+14% +$717 ﹤0.01% 837
2024
Q3 		$5.31K Hold
80
– – ﹤0.01% 896
2024
Q2 		$4.34K Hold
80
– – ﹤0.01% 950
2024
Q1 		$5K Hold
80
– – ﹤0.01% 782
2023
Q4 		$5K Sell
80
-90
-53% -$5.13K ﹤0.01% 789
2023
Q3 		$10K Hold
170
– – ﹤0.01% 678
2023
Q2 		$10K Hold
170
– – ﹤0.01% 670
2023
Q1 		$9K Hold
170
– – ﹤0.01% 676
2022
Q4 		$9K Hold
170
– – ﹤0.01% 671
2022
Q3 		$8K Buy
+170
New +$9.19K ﹤0.01% 657

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

Asset Dedication LLC's FAF Position: Q2 2026 in Review

Asset Dedication LLC held its First American (FAF) position steady in Q2 2026 at 80 shares worth $5.52K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Asset Dedication LLC first reported a position in FAF in Q3 2022 and has held it in 16 quarters since. The position peaked at $10K in Q3 2023. 472 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • Asset Dedication LLC held 80 shares of First American worth $5.52K as of Q2 2026.
  • Asset Dedication LLC left its First American share count unchanged in Q2 2026.
  • First American made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #890 holding.
  • Asset Dedication LLC first reported a position in First American in Q3 2022 and has held it in 16 quarters since.
  • Asset Dedication LLC's First American position peaked at $10K in Q3 2023.
  • 472 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.