CoreCap Advisors’s First American FAF Stock Holding History

CoreCap Advisors’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	$4.25K	Hold	62	–	–	﹤0.01%	2322
2026 Q1	$3.74K	Hold	62	–	–	﹤0.01%	2260
2025 Q4	$3.81K	Hold	62	–	–	﹤0.01%	2300
2025 Q3	$3.98K	Sell	62 -77	-55%	-$4.86K	﹤0.01%	2225
2025 Q2	$8.53K	Sell	139 -4	-3%	-$237	﹤0.01%	1937
2025 Q1	$9.38K	Sell	143 -181	-56%	-$11.5K	﹤0.01%	1841
2024 Q4	$20.2K	Hold	324	–	–	﹤0.01%	1532
2024 Q3	$21.4K	Hold	324	–	–	﹤0.01%	1529
2024 Q2	$17.5K	Hold	324	–	–	﹤0.01%	944
2024 Q1	$19.8K	Buy	+324	New	+$19.1K	﹤0.01%	1485
2022 Q4	$17K	Buy	+324	New	+$16.4K	﹤0.01%	1354
2022 Q3	–	Sell	-384	Closed	-$20K	–	1021
2022 Q2	$20K	Buy	+384	New	+$22.4K	﹤0.01%	1238
2022 Q1	–	Sell	-324	Closed	-$25K	–	1027
2021 Q4	$25K	Buy	+324	New	+$24.2K	﹤0.01%	1247

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

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

BHWM

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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors's FAF Position: Q2 2026 in Review

CoreCap Advisors held its First American (FAF) position steady in Q2 2026 at 62 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

CoreCap Advisors first reported a position in FAF in Q4 2021 and has held it in 13 quarters since. The position peaked at $25K in Q4 2021. 47 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

CoreCap Advisors held 62 shares of First American worth $4.25K as of Q2 2026.
CoreCap Advisors left its First American share count unchanged in Q2 2026.
First American made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2322 holding.
CoreCap Advisors first reported a position in First American in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's First American position peaked at $25K in Q4 2021.
47 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.