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Bar Harbor Wealth Management’s First American FAF Stock Holding History

Bar Harbor Wealth 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 		$9.86M Buy
143,752
+4,070
+3% +$271K 0.53% 51
2026
Q1 		$8.42M Buy
139,682
+4,033
+3% +$258K 0.49% 57
2025
Q4 		$8.33M Buy
135,649
+46,639
+52% +$2.92M 0.48% 55
2025
Q3 		$5.72M Sell
89,010
-29,657
-25% -$1.87M 0.34% 71
2025
Q2 		$7.28M Sell
118,667
-7,426
-6% -$441K 0.47% 60
2025
Q1 		$8.28M Buy
126,093
+29,466
+30% +$1.87M 0.55% 53
2024
Q4 		$6.03M Buy
96,627
+29,324
+44% +$1.91M 0.4% 68
2024
Q3 		$4.44M Buy
67,303
+16,015
+31% +$978K 0.28% 90
2024
Q2 		$2.77M Sell
51,288
-79,679
-61% -$4.43M 0.18% 108
2024
Q1 		$8M Buy
130,967
+89,483
+216% +$5.28M 0.53% 56
2023
Q4 		$2.67M Buy
+41,484
New +$2.37M 0.2% 109

Other funds holding FAF

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Bar Harbor Wealth Management's FAF Position: Q2 2026 in Review

Bar Harbor Wealth Management increased its First American (FAF) stake by 2.9% in Q2 2026, buying an estimated $271K and bringing the position to 143,752 shares worth $9.86M. The position accounts for 0.53% of the portfolio, ranked #51.

Bar Harbor Wealth Management first reported a position in FAF in Q4 2023 and has held it in 11 quarters since. 94 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • Bar Harbor Wealth Management held 143,752 shares of First American worth $9.86M as of Q2 2026.
  • Bar Harbor Wealth Management bought 4,070 First American shares in Q2 2026, an estimated $271K.
  • First American made up 0.53% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #51 holding.
  • Bar Harbor Wealth Management first reported a position in First American in Q4 2023 and has held it in 11 quarters since.
  • 94 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.