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Innealta Capital’s First American FAF Stock Holding History

Innealta Capital’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
Q4 		– Sell
-3,124
Closed -$201K – 98
2025
Q3 		$201K Sell
3,124
-424
-12% -$26.7K 0.1% 97
2025
Q2 		$218K Buy
+3,548
New +$211K 0.11% 84
2024
Q3 		– Sell
-167
Closed -$9.01K – 679
2024
Q2 		$9.01K Buy
+167
New +$9.28K ﹤0.01% 843

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Innealta Capital's FAF Position: Q4 2025 in Review

Innealta Capital sold out of First American (FAF) in Q4 2025, closing a stake of 3,124 shares — an estimated $201K sold.

Innealta Capital first reported a position in FAF in Q2 2024 and held it in 3 quarters. The position peaked at $218K in Q2 2025. 454 funds tracked by Wall St. Rank hold FAF as of Q4 2025.

  • Innealta Capital reported no remaining First American position as of Q4 2025 after selling out during the quarter.
  • Innealta Capital sold 3,124 First American shares in Q4 2025, an estimated $201K.
  • Innealta Capital first reported a position in First American in Q2 2024 and held it in 3 quarters.
  • Innealta Capital's First American position peaked at $218K in Q2 2025.
  • 454 funds tracked by Wall St. Rank held First American as of Q4 2025.

Based on Innealta Capital's 13F filing for Q4 2025, filed 30 Jan 2026.