Delta Asset Management’s First American FAF Stock Holding History

Delta Asset 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 Q1	$333K	Hold	5,522	–	–	0.03%	124
2025 Q4	$339K	Hold	5,522	–	–	0.03%	118
2025 Q3	$355K	Sell	5,522 -50	-0.9%	-$3.15K	0.03%	114
2025 Q2	$342K	Sell	5,572 -25	-0.4%	-$1.48K	0.03%	115
2025 Q1	$367K	Sell	5,597 -2,222	-28%	-$141K	0.03%	109
2024 Q4	$488K	Sell	7,819 -110	-1%	-$7.17K	0.04%	96
2024 Q3	$523K	Sell	7,929 -188	-2%	-$11.5K	0.05%	92
2024 Q2	$438K	Hold	8,117	–	–	0.04%	97
2024 Q1	$496K	Hold	8,117	–	–	0.04%	93
2023 Q4	$523K	Sell	8,117 -50	-0.6%	-$2.85K	0.05%	87
2023 Q3	$461K	Hold	8,167	–	–	0.05%	90
2023 Q2	$466K	Sell	8,167 -87	-1%	-$4.91K	0.05%	90
2023 Q1	$459K	Sell	8,254 -358	-4%	-$20.6K	0.05%	89
2022 Q4	$451K	Hold	8,612	–	–	0.05%	91
2022 Q3	$397K	Hold	8,612	–	–	0.05%	93
2022 Q2	$456K	Hold	8,612	–	–	0.05%	87
2022 Q1	$558K	Hold	8,612	–	–	0.05%	86
2021 Q4	$674K	Hold	8,612	–	–	0.06%	80
2021 Q3	$577K	Hold	8,612	–	–	0.06%	83
2021 Q2	$537K	Hold	8,612	–	–	0.05%	88
2021 Q1	$488K	Hold	8,612	–	–	0.05%	89
2020 Q4	$445K	Sell	8,612 -220	-2%	-$11K	0.05%	91
2020 Q3	$450K	Hold	8,832	–	–	0.05%	84
2020 Q2	$424K	Hold	8,832	–	–	0.06%	85
2020 Q1	$375K	Hold	8,832	–	–	0.06%	83
2019 Q4	$515K	Sell	8,832 -179	-2%	-$10.9K	0.06%	82
2019 Q3	$532K	Buy	9,011 +2,000	+29%	+$114K	0.07%	82
2019 Q2	$376K	Hold	7,011	–	–	0.05%	95
2019 Q1	$361K	Hold	7,011	–	–	0.05%	95
2018 Q4	$313K	Hold	7,011	–	–	0.05%	96
2018 Q3	$362K	Hold	7,011	–	–	0.05%	98
2018 Q2	$363K	Hold	7,011	–	–	0.05%	88
2018 Q1	$411K	Hold	7,011	–	–	0.06%	85
2017 Q4	$393K	Buy	7,011 +283	+4%	+$15.2K	0.06%	87
2017 Q3	$336K	Sell	6,728 -100	-1%	-$4.77K	0.05%	90
2017 Q2	$305K	Sell	6,828 -100	-1%	-$4.23K	0.05%	91
2017 Q1	$272K	Hold	6,928	–	–	0.04%	93
2016 Q4	$254K	Hold	6,928	–	–	0.04%	95
2016 Q3	$272K	Hold	6,928	–	–	0.05%	93
2016 Q2	$279K	Hold	6,928	–	–	0.05%	93
2016 Q1	$264K	Hold	6,928	–	–	0.05%	93
2015 Q4	$249K	Hold	6,928	–	–	0.05%	96
2015 Q3	$271K	Sell	6,928 -400	-5%	-$15.8K	0.05%	91
2015 Q2	$273K	Hold	7,328	–	–	0.05%	92
2015 Q1	$261K	Hold	7,328	–	–	0.05%	92
2014 Q4	$248K	Sell	7,328 -605	-8%	-$18.5K	0.05%	93
2014 Q3	$215K	Hold	7,933	–	–	0.04%	95
2014 Q2	$220K	Hold	7,933	–	–	0.05%	92
2014 Q1	$211K	Hold	7,933	–	–	0.05%	94
2013 Q4	$224K	Hold	7,933	–	–	0.05%	96
2013 Q3	$193K	Hold	7,933	–	–	0.05%	99
2013 Q2	$175K	Buy	+7,933	New	+$196K	0.04%	103

Other funds holding FAF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Delta Asset Management's FAF Position: Q1 2026 in Review

Delta Asset Management held its First American (FAF) position steady in Q1 2026 at 5,522 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #124.

Delta Asset Management first reported a position in FAF in Q2 2013 and has held it in 52 quarters since. The position peaked at $674K in Q4 2021. 435 funds tracked by Wall St. Rank hold FAF as of Q1 2026.

Delta Asset Management held 5,522 shares of First American worth $333K as of Q1 2026.
Delta Asset Management left its First American share count unchanged in Q1 2026.
First American made up 0.03% of Delta Asset Management's portfolio in Q1 2026, its #124 holding.
Delta Asset Management first reported a position in First American in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's First American position peaked at $674K in Q4 2021.
435 funds tracked by Wall St. Rank held First American as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.