BI Asset Management Fondsmaeglerselskab’s First American FAF Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$35K	Buy	+512	New	+$34.1K	﹤0.01%	668
2024 Q3	–	Sell	-1,404	Closed	-$76K	–	635
2024 Q2	$76K	Buy	1,404 +516	+58%	+$28.7K	﹤0.01%	611
2024 Q1	$54K	Buy	+888	New	+$52.4K	﹤0.01%	700
2022 Q2	–	Sell	-47,064	Closed	-$3.05M	–	473
2022 Q1	$3.05M	Sell	47,064 -6,836	-13%	-$486K	0.12%	136
2021 Q4	$4.22M	Buy	+53,900	New	+$4.02M	0.16%	129
2020 Q2	–	Sell	-49,596	Closed	-$2.1M	–	435
2020 Q1	$2.1M	Sell	49,596 -10,154	-17%	-$580K	0.12%	144
2019 Q4	$3.48M	Sell	59,750 -4,692	-7%	-$287K	0.16%	128
2019 Q3	$3.8M	Buy	+64,442	New	+$3.69M	0.19%	94

Other funds holding FAF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's FAF Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in First American (FAF) in Q2 2026: 512 shares worth $35K. The stake represents ﹤0.01% of the portfolio and ranks #668 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in FAF as recently as Q2 2024.

BI Asset Management Fondsmaeglerselskab first reported a position in FAF in Q3 2019 and has held it in 8 quarters since. The position peaked at $4.22M in Q4 2021. 229 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 512 shares of First American worth $35K as of Q2 2026.
First American was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
First American made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #668 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in First American in Q3 2019 and has held it in 8 quarters since.
BI Asset Management Fondsmaeglerselskab's First American position peaked at $4.22M in Q4 2021.
229 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.