Corient Private Wealth’s First American FAF Stock Holding History

Corient Private Wealth’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	$46M	Sell	670,114 -29,606	-4%	-$1.97M	0.06%	259
2026 Q1	$42.2M	Sell	699,720 -173,106	-20%	-$11.1M	0.06%	263
2025 Q4	$53.6M	Buy	872,826 +32,507	+4%	+$2.04M	0.07%	228
2025 Q3	$54M	Buy	840,319 +24,509	+3%	+$1.55M	0.09%	217
2025 Q2	$50.1M	Buy	815,810 +44,749	+6%	+$2.66M	0.07%	230
2025 Q1	$50.6M	Sell	771,061 -78,218	-9%	-$4.95M	0.08%	220
2024 Q4	$53M	Buy	849,279 +842,904	+13,222%	+$55M	0.09%	216
2024 Q3	$421K	Sell	6,375 -8,748	-58%	-$534K	﹤0.01%	1839
2024 Q2	$816K	Buy	15,123 +1,402	+10%	+$77.9K	﹤0.01%	1408
2024 Q1	$838K	Buy	13,721 +521	+4%	+$30.8K	﹤0.01%	1374
2023 Q4	$851K	Buy	13,200 +2,222	+20%	+$127K	﹤0.01%	1346
2023 Q3	$620K	Buy	10,978 +1,613	+17%	+$96.8K	﹤0.01%	1377
2023 Q2	$534K	Buy	+9,365	New	+$529K	﹤0.01%	1423

Other funds holding FAF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Corient Private Wealth's FAF Position: Q2 2026 in Review

Corient Private Wealth reduced its First American (FAF) stake by 4.2% in Q2 2026, selling an estimated $1.97M and leaving 670,114 shares worth $46M. The position accounts for 0.06% of the portfolio, ranked #259.

Corient Private Wealth first reported a position in FAF in Q2 2023 and has held it in 13 quarters since. The position peaked at $54M in Q3 2025. 475 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

Corient Private Wealth held 670,114 shares of First American worth $46M as of Q2 2026.
Corient Private Wealth sold 29,606 First American shares in Q2 2026, an estimated $1.97M.
First American made up 0.06% of Corient Private Wealth's portfolio in Q2 2026, its #259 holding.
Corient Private Wealth first reported a position in First American in Q2 2023 and has held it in 13 quarters since.
Corient Private Wealth's First American position peaked at $54M in Q3 2025.
475 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.