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Coldstream Capital Management’s First American FAF Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-2,543
Closed -$167K – 1836
2025
Q1 		$167K Buy
+2,543
New +$161K ﹤0.01% 1093
2022
Q2 		$226K Sell
4,284
-22
-0.5% -$1.28K 0.01% 686
2022
Q1 		$279K Buy
4,306
+167
+4% +$11.9K 0.01% 598
2021
Q4 		$324K Buy
+4,139
New +$309K 0.01% 584
2020
Q2 		– Sell
-16,775
Closed -$712K – 314
2020
Q1 		$712K Buy
+16,775
New +$958K 0.08% 137

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Coldstream Capital Management's FAF Position: Q2 2025 in Review

Coldstream Capital Management sold out of First American (FAF) in Q2 2025, closing a stake of 2,543 shares — an estimated $167K sold.

Coldstream Capital Management first reported a position in FAF in Q1 2020 and held it in 5 quarters. The position peaked at $712K in Q1 2020. 424 funds tracked by Wall St. Rank hold FAF as of Q2 2025.

  • Coldstream Capital Management reported no remaining First American position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,543 First American shares in Q2 2025, an estimated $167K.
  • Coldstream Capital Management first reported a position in First American in Q1 2020 and held it in 5 quarters.
  • Coldstream Capital Management's First American position peaked at $712K in Q1 2020.
  • 424 funds tracked by Wall St. Rank held First American as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.