Channing Capital Management’s First American FAF Stock Holding History

Channing Capital 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	$97.8M	Sell	1,425,763 -42,483	-3%	-$2.83M	2.25%	11
2026 Q1	$88.5M	Sell	1,468,246 -46,099	-3%	-$2.95M	2.27%	8
2025 Q4	$93M	Sell	1,514,345 -33,445	-2%	-$2.1M	2.39%	5
2025 Q3	$99.4M	Buy	1,547,790 +224,277	+17%	+$14.1M	2.62%	3
2025 Q2	$81.3M	Buy	1,323,513 +1,187,787	+875%	+$70.5M	2.26%	16
2025 Q1	$8.91M	Sell	135,726 -4,631	-3%	-$293K	0.27%	68
2024 Q4	$8.76M	Sell	140,357 -36,155	-20%	-$2.36M	0.23%	79
2024 Q3	$11.7M	Buy	176,512 +24,853	+16%	+$1.52M	0.3%	53
2024 Q2	$8.18M	Sell	151,659 -1,075	-0.7%	-$59.7K	0.22%	81
2024 Q1	$9.32M	Buy	152,734 +22,930	+18%	+$1.35M	0.25%	71
2023 Q4	$8.36M	Buy	+129,804	New	+$7.4M	0.25%	70
2020 Q4	–	Sell	-148,994	Closed	-$7.58M	–	110
2020 Q3	$7.58M	Buy	148,994 +2,494	+2%	+$129K	0.41%	58
2020 Q2	$7.04M	Buy	146,500 +34,048	+30%	+$1.61M	0.4%	66
2020 Q1	$4.77M	Buy	112,452 +11,778	+12%	+$673K	0.34%	77
2019 Q4	$5.87M	Sell	100,674 -61,301	-38%	-$3.75M	0.27%	99
2019 Q3	$9.56M	Sell	161,975 -12,748	-7%	-$730K	0.44%	59
2019 Q2	$9.38M	Sell	174,723 -12,415	-7%	-$676K	0.44%	56
2019 Q1	$9.64M	Sell	187,138 -13,385	-7%	-$663K	0.44%	52
2018 Q4	$8.95M	Buy	200,523 +31,156	+18%	+$1.44M	0.45%	51
2018 Q3	$8.74M	Sell	169,367 -37,691	-18%	-$2.06M	0.31%	69
2018 Q2	$10.7M	Sell	207,058 -30,964	-13%	-$1.65M	0.38%	56
2018 Q1	$14M	Sell	238,022 -7,978	-3%	-$468K	0.49%	52
2017 Q4	$13.8M	Buy	246,000 +16,966	+7%	+$913K	0.47%	60
2017 Q3	$11.4M	Sell	229,034 -794,744	-78%	-$37.9M	0.43%	61
2017 Q2	$45.8M	Sell	1,023,778 -390,236	-28%	-$16.5M	1.79%	28
2017 Q1	$55.5M	Sell	1,414,014 -382,547	-21%	-$14.6M	2.03%	20
2016 Q4	$65.8M	Sell	1,796,561 -29,277	-2%	-$1.12M	2.34%	8
2016 Q3	$71.7M	Sell	1,825,838 -91,294	-5%	-$3.79M	2.85%	3
2016 Q2	$77.1M	Buy	1,917,132 +12,579	+0.7%	+$469K	3.23%	1
2016 Q1	$72.6M	Sell	1,904,553 -164,795	-8%	-$5.87M	3.23%	1
2015 Q4	$74.3M	Buy	2,069,348 +116,588	+6%	+$4.45M	3.3%	1
2015 Q3	$76.3M	Buy	1,952,760 +62,909	+3%	+$2.48M	3.72%	1
2015 Q2	$70.3M	Buy	1,889,851 +19,581	+1%	+$702K	3.14%	2
2015 Q1	$66.7M	Buy	1,870,270 +143,935	+8%	+$5.01M	3.04%	2
2014 Q4	$58.5M	Buy	1,726,335 +7,214	+0.4%	+$221K	3.01%	1
2014 Q3	$46.6M	Buy	1,719,121 +56,118	+3%	+$1.56M	2.81%	2
2014 Q2	$46.2M	Buy	1,663,003 +142,779	+9%	+$3.89M	2.74%	2
2014 Q1	$40.4M	Buy	1,520,224 +161,764	+12%	+$4.29M	2.58%	2
2013 Q4	$38.3M	Buy	1,358,460 +251,324	+23%	+$6.52M	2.51%	2
2013 Q3	$27M	Buy	1,107,136 +518,063	+88%	+$11.6M	1.98%	3
2013 Q2	$13M	Buy	+589,073	New	+$14.5M	1.17%	47

Other funds holding FAF

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Channing Capital Management's FAF Position: Q2 2026 in Review

Channing Capital Management reduced its First American (FAF) stake by 2.9% in Q2 2026, selling an estimated $2.83M and leaving 1,425,763 shares worth $97.8M. The position accounts for 2.25% of the portfolio, ranked #11.

Channing Capital Management first reported a position in FAF in Q2 2013 and has held it in 41 quarters since. The position peaked at $99.4M in Q3 2025. 141 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

Channing Capital Management held 1,425,763 shares of First American worth $97.8M as of Q2 2026.
Channing Capital Management sold 42,483 First American shares in Q2 2026, an estimated $2.83M.
First American made up 2.25% of Channing Capital Management's portfolio in Q2 2026, its #11 holding.
Channing Capital Management first reported a position in First American in Q2 2013 and has held it in 41 quarters since.
Channing Capital Management's First American position peaked at $99.4M in Q3 2025.
141 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.