Avion Wealth’s First American FAF Stock Holding History

Avion 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	$1K	Hold	24	–	–	﹤0.01%	1230
2026 Q1	$1K	Hold	24	–	–	﹤0.01%	1019
2025 Q4	$1K	Hold	24	–	–	﹤0.01%	1016
2025 Q3	$1K	Hold	24	–	–	﹤0.01%	1006
2025 Q2	$1K	Sell	24 -16	-40%	-$950	﹤0.01%	963
2025 Q1	$2K	Hold	40	–	–	﹤0.01%	708
2024 Q4	$2K	Hold	40	–	–	﹤0.01%	705
2024 Q3	$2K	Hold	40	–	–	﹤0.01%	675
2024 Q2	$2K	Hold	40	–	–	﹤0.01%	607
2024 Q1	$3K	Buy	40 +1	+3%	+$59	﹤0.01%	554
2023 Q4	$3K	Sell	39 -8	-17%	-$456	﹤0.01%	483
2023 Q3	$2K	Buy	47 +8	+21%	+$480	﹤0.01%	474
2023 Q2	$2K	Hold	39	–	–	﹤0.01%	468
2023 Q1	$2K	Buy	39 +18	+86%	+$1.03K	﹤0.01%	378
2022 Q4	$0	Hold	21	–	–	﹤0.01%	486
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	452
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	448
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	362
2021 Q4	$2K	Hold	21	–	–	﹤0.01%	331
2021 Q3	$1K	Buy	21 +1	+5%	+$67	﹤0.01%	351
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	337
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	325
2020 Q4	$1K	Buy	+20	New	+$1K	﹤0.01%	328

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

Avion Wealth's FAF Position: Q2 2026 in Review

Avion Wealth held its First American (FAF) position steady in Q2 2026 at 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Avion Wealth first reported a position in FAF in Q4 2020 and has held it in 23 quarters since. The position peaked at $3K in Q1 2024. 472 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

Avion Wealth held 24 shares of First American worth $1K as of Q2 2026.
Avion Wealth left its First American share count unchanged in Q2 2026.
First American made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1230 holding.
Avion Wealth first reported a position in First American in Q4 2020 and has held it in 23 quarters since.
Avion Wealth's First American position peaked at $3K in Q1 2024.
472 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.