Commonwealth Equity Services
FAF icon

Commonwealth Equity Services’s First American FAF Stock Holding History

Commonwealth Equity Services’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 		$1.18M Buy
17,164
+1,662
+11% +$111K ﹤0.01% 2597
2026
Q1 		$935K Sell
15,502
-1,662
-10% -$106K ﹤0.01% 2675
2025
Q4 		$1.05M Buy
17,164
+1,634
+11% +$102K ﹤0.01% 2532
2025
Q3 		$998K Sell
15,530
-81
-0.5% -$5.11K ﹤0.01% 2582
2025
Q2 		$958K Sell
15,611
-6,422
-29% -$381K ﹤0.01% 2600
2025
Q1 		$1.45M Buy
22,033
+3,535
+19% +$224K ﹤0.01% 2175
2024
Q4 		$1.16M Sell
18,498
-925
-5% -$60.3K ﹤0.01% 2285
2024
Q3 		$1.28M Sell
19,423
-1,360
-7% -$83K ﹤0.01% 2147
2024
Q2 		$1.12M Buy
20,783
+3,914
+23% +$217K ﹤0.01% 2194
2024
Q1 		$1.03M Sell
16,869
-7,251
-30% -$428K ﹤0.01% 2224
2023
Q4 		$1.55M Buy
24,120
+12,251
+103% +$699K ﹤0.01% 1861
2023
Q3 		$670K Buy
11,869
+540
+5% +$32.4K ﹤0.01% 2339
2023
Q2 		$646K Buy
11,329
+171
+2% +$9.65K ﹤0.01% 2411
2023
Q1 		$621 Sell
11,158
-734
-6% -$42.2K ﹤0.01% 2370
2022
Q4 		$622K Sell
11,892
-1,347
-10% -$68.2K ﹤0.01% 2302
2022
Q3 		$610K Buy
13,239
+1,585
+14% +$85.7K ﹤0.01% 2249
2022
Q2 		$616K Buy
11,654
+1,232
+12% +$71.7K ﹤0.01% 2254
2022
Q1 		$675K Sell
10,422
-1,001
-9% -$71.2K ﹤0.01% 2295
2021
Q4 		$893K Sell
11,423
-25
-0.2% -$1.87K ﹤0.01% 2074
2021
Q3 		$767K Buy
11,448
+163
+1% +$10.9K ﹤0.01% 2134
2021
Q2 		$703K Buy
11,285
+337
+3% +$21.4K ﹤0.01% 2197
2021
Q1 		$620K Buy
10,948
+1,177
+12% +$64.2K ﹤0.01% 2145
2020
Q4 		$504K Sell
9,771
-615
-6% -$30.9K ﹤0.01% 2145
2020
Q3 		$528K Buy
10,386
+2,085
+25% +$108K ﹤0.01% 1928
2020
Q2 		$398K Buy
8,301
+307
+4% +$14.5K ﹤0.01% 2066
2020
Q1 		$339K Sell
7,994
-281
-3% -$16K ﹤0.01% 1983
2019
Q4 		$482K Buy
8,275
+73
+0.9% +$4.46K ﹤0.01% 1944
2019
Q3 		$484K Sell
8,202
-313
-4% -$17.9K ﹤0.01% 1848
2019
Q2 		$457K Buy
8,515
+618
+8% +$33.6K ﹤0.01% 1867
2019
Q1 		$406K Sell
7,897
-1,148
-13% -$56.9K ﹤0.01% 1917
2018
Q4 		$403K Sell
9,045
-7,338
-45% -$340K ﹤0.01% 1792
2018
Q3 		$845K Buy
16,383
+9,249
+130% +$506K ﹤0.01% 1407
2018
Q2 		$369K Sell
7,134
-1,775
-20% -$94.6K ﹤0.01% 1962
2018
Q1 		$522K Buy
8,909
+927
+12% +$54.3K ﹤0.01% 1682
2017
Q4 		$447K Buy
7,982
+1,546
+24% +$83.2K ﹤0.01% 1761
2017
Q3 		$322K Sell
6,436
-165
-2% -$7.88K ﹤0.01% 1922
2017
Q2 		$295K Buy
+6,601
New +$279K ﹤0.01% 1920
2015
Q4 		– Sell
-6,946
Closed -$271K – 2210
2015
Q3 		$271K Sell
6,946
-4,602
-40% -$182K ﹤0.01% 1619
2015
Q2 		$430K Buy
+11,548
New +$414K ﹤0.01% 1419

Other funds holding FAF

RP
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Common Retirement Fund
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LI
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
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Commonwealth Equity Services's FAF Position: Q2 2026 in Review

Commonwealth Equity Services increased its First American (FAF) stake by 11% in Q2 2026, buying an estimated $111K and bringing the position to 17,164 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

Commonwealth Equity Services first reported a position in FAF in Q2 2015 and has held it in 39 quarters since. The position peaked at $1.55M in Q4 2023. 151 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • Commonwealth Equity Services held 17,164 shares of First American worth $1.18M as of Q2 2026.
  • Commonwealth Equity Services bought 1,662 First American shares in Q2 2026, an estimated $111K.
  • First American made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2597 holding.
  • Commonwealth Equity Services first reported a position in First American in Q2 2015 and has held it in 39 quarters since.
  • Commonwealth Equity Services's First American position peaked at $1.55M in Q4 2023.
  • 151 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.