Bar Harbor Wealth Management
FAF icon

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
Q3 		$8.72M Sell
143,620
-132
-0.1% -$9.49K 0.48% 53
2026
Q2 		$9.9M 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bar Harbor Wealth Management's FAF Position: Q3 2026 in Review

Bar Harbor Wealth Management reduced its First American (FAF) stake by 0.09% in Q3 2026, selling an estimated $9.49K and leaving 143,620 shares worth $8.72M. The position accounts for 0.48% of the portfolio, ranked #53.

Bar Harbor Wealth Management first reported a position in FAF in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.9M in Q2 2026. 261 funds tracked by Wall St. Rank hold FAF as of Q3 2026.

  • Bar Harbor Wealth Management held 143,620 shares of First American worth $8.72M as of Q3 2026.
  • Bar Harbor Wealth Management sold 132 First American shares in Q3 2026, an estimated $9.49K.
  • First American made up 0.48% of Bar Harbor Wealth Management's portfolio in Q3 2026, its #53 holding.
  • Bar Harbor Wealth Management first reported a position in First American in Q4 2023 and has held it in 12 quarters since.
  • Bar Harbor Wealth Management's First American position peaked at $9.9M in Q2 2026.
  • 261 funds tracked by Wall St. Rank held First American as of Q3 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.