IFU
FAF icon

iSAM Funds (UK)’s First American FAF Stock Holding History

iSAM Funds (UK)’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 		$206K Sell
3,000
-7,084
-70% -$472K 0.15% 225
2026
Q1 		$608K Buy
10,084
+4,712
+88% +$302K 0.3% 113
2025
Q4 		$330K Sell
5,372
-15,800
-75% -$991K 0.12% 211
2025
Q3 		$1.36M Buy
+21,172
New +$1.34M 0.28% 106
2025
Q2 		– Sell
-20,804
Closed -$1.37M – 495
2025
Q1 		$1.37M Buy
20,804
+5,157
+33% +$327K 0.68% 36
2024
Q4 		$977K Buy
+15,647
New +$1.02M 0.73% 35

Other funds holding FAF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

iSAM Funds (UK)'s FAF Position: Q2 2026 in Review

iSAM Funds (UK) reduced its First American (FAF) stake by 70% in Q2 2026, selling an estimated $472K and leaving 3,000 shares worth $206K. The position accounts for 0.15% of the portfolio, ranked #225.

iSAM Funds (UK) first reported a position in FAF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.37M in Q1 2025. 475 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • iSAM Funds (UK) held 3,000 shares of First American worth $206K as of Q2 2026.
  • iSAM Funds (UK) sold 7,084 First American shares in Q2 2026, an estimated $472K.
  • First American made up 0.15% of iSAM Funds (UK)'s portfolio in Q2 2026, its #225 holding.
  • iSAM Funds (UK) first reported a position in First American in Q4 2024 and has held it in 6 quarters since.
  • iSAM Funds (UK)'s First American position peaked at $1.37M in Q1 2025.
  • 475 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.