Augustine Asset Management’s First American FAF Stock Holding History

Augustine 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 Q3	$201K	Sell	3,315 -33	-1%	-$2.37K	0.04%	125
2026 Q2	$230K	Sell	3,348 -210	-6%	-$14K	0.05%	110
2026 Q1	$215K	Sell	3,558 -176	-5%	-$11.3K	0.05%	109
2025 Q4	$229K	Sell	3,734 -53	-1%	-$3.32K	0.05%	103
2025 Q3	$243K	Sell	3,787 -48	-1%	-$3.03K	0.05%	98
2025 Q2	$235K	Sell	3,835 -118	-3%	-$7K	0.06%	98
2025 Q1	$259K	Sell	3,953 -11	-0.3%	-$696	0.08%	93
2024 Q4	$248K	Sell	3,964 -401	-9%	-$26.2K	0.07%	92
2024 Q3	$288K	Hold	4,365	–	–	0.1%	80
2024 Q2	$235K	Buy	4,365 +55	+1%	+$3.06K	0.09%	86
2024 Q1	$263K	Sell	4,310 -684	-14%	-$40.4K	0.11%	79
2023 Q4	$322K	Sell	4,994 -689	-12%	-$39.3K	0.14%	67
2023 Q3	$321K	Sell	5,683 -14	-0.2%	-$840	0.15%	73
2023 Q2	$325K	Hold	5,697	–	–	0.15%	76
2023 Q1	$317K	Sell	5,697 -2	-0%	-$115	0.16%	79
2022 Q4	$298K	Sell	5,699 -115	-2%	-$5.83K	0.16%	83
2022 Q3	$268K	Sell	5,814 -71	-1%	-$3.84K	0.18%	70
2022 Q2	$311K	Sell	5,885 -1,058	-15%	-$61.6K	0.19%	64
2022 Q1	$450K	Buy	6,943 +92	+1%	+$6.54K	0.23%	53
2021 Q4	$536K	Sell	6,851 -23	-0.3%	-$1.72K	0.26%	44
2021 Q3	$461K	Sell	6,874 -77	-1%	-$5.14K	0.25%	45
2021 Q2	$433K	Buy	+6,951	New	+$442K	0.22%	49

Other funds holding FAF

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

SWM

Selective Wealth Management Forest, Virginia $430M AUM 14.45% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Augustine Asset Management's FAF Position: Q3 2026 in Review

Augustine Asset Management reduced its First American (FAF) stake by 0.99% in Q3 2026, selling an estimated $2.37K and leaving 3,315 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #125.

Augustine Asset Management first reported a position in FAF in Q2 2021 and has held it in 22 quarters since. The position peaked at $536K in Q4 2021. 47 funds tracked by Wall St. Rank hold FAF as of Q3 2026.

Augustine Asset Management held 3,315 shares of First American worth $201K as of Q3 2026.
Augustine Asset Management sold 33 First American shares in Q3 2026, an estimated $2.37K.
First American made up 0.04% of Augustine Asset Management's portfolio in Q3 2026, its #125 holding.
Augustine Asset Management first reported a position in First American in Q2 2021 and has held it in 22 quarters since.
Augustine Asset Management's First American position peaked at $536K in Q4 2021.
47 funds tracked by Wall St. Rank held First American as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.