Leisure Capital Management’s First American FAF Stock Holding History

Leisure Capital 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	$624K	Hold	10,351	–	–	0.22%	92
2025 Q4	$636K	Hold	10,351	–	–	0.21%	94
2025 Q3	$665K	Hold	10,351	–	–	0.23%	91
2025 Q2	$635K	Hold	10,351	–	–	0.24%	87
2025 Q1	$679K	Hold	10,351	–	–	0.28%	87
2024 Q4	$646K	Hold	10,351	–	–	0.25%	90
2024 Q3	$683K	Hold	10,351	–	–	0.29%	91
2024 Q2	$558K	Hold	10,351	–	–	0.26%	95
2024 Q1	$632K	Sell	10,351 -50	-0.5%	-$2.95K	0.32%	91
2023 Q4	$670K	Hold	10,401	–	–	0.36%	85
2023 Q3	$588K	Hold	10,401	–	–	0.34%	89
2023 Q2	$593K	Sell	10,401 -2,448	-19%	-$138K	0.33%	91
2023 Q1	$715K	Sell	12,849 -26	-0.2%	-$1.49K	0.41%	82
2022 Q4	$674K	Buy	12,875 +348	+3%	+$17.6K	0.35%	90
2022 Q3	$577K	Buy	12,527 +76	+0.6%	+$4.11K	0.35%	88
2022 Q2	$659K	Hold	12,451	–	–	0.34%	86
2022 Q1	$807K	Hold	12,451	–	–	0.41%	82
2021 Q4	$974K	Buy	12,451 +96	+0.8%	+$7.17K	0.45%	79
2021 Q3	$828K	Sell	12,355 -550	-4%	-$36.8K	0.45%	81
2021 Q2	$805K	Hold	12,905	–	–	0.45%	81
2021 Q1	$731K	Hold	12,905	–	–	0.44%	82
2020 Q4	$666K	Hold	12,905	–	–	0.43%	80
2020 Q3	$657K	Hold	12,905	–	–	0.49%	71
2020 Q2	$620K	Buy	12,905 +479	+4%	+$22.6K	0.5%	70
2020 Q1	$527K	Hold	12,426	–	–	0.51%	69
2019 Q4	$725K	Sell	12,426 -160	-1%	-$9.78K	0.58%	67
2019 Q3	$743K	Hold	12,586	–	–	0.62%	58
2019 Q2	$676K	Hold	12,586	–	–	0.6%	64
2019 Q1	$648K	Buy	12,586 +486	+4%	+$24.1K	0.54%	68
2018 Q4	$540K	Hold	12,100	–	–	0.51%	72
2018 Q3	$624K	Hold	12,100	–	–	0.51%	70
2018 Q2	$626K	Hold	12,100	–	–	0.53%	63
2018 Q1	$710K	Hold	12,100	–	–	0.62%	46
2017 Q4	$678K	Hold	12,100	–	–	0.56%	53
2017 Q3	$605K	Hold	12,100	–	–	0.53%	56
2017 Q2	$541K	Hold	12,100	–	–	0.48%	56
2017 Q1	$475K	Hold	12,100	–	–	0.42%	61
2016 Q4	$443K	Sell	12,100 -479	-4%	-$18.4K	0.4%	63
2016 Q3	$494K	Buy	12,579 +479	+4%	+$19.9K	0.46%	57
2016 Q2	$487K	Hold	12,100	–	–	0.48%	55
2016 Q1	$461K	Hold	12,100	–	–	0.46%	57
2015 Q4	$434K	Hold	12,100	–	–	0.4%	64
2015 Q3	$473K	Hold	12,100	–	–	0.51%	55
2015 Q2	$450K	Hold	12,100	–	–	0.44%	58
2015 Q1	$432K	Hold	12,100	–	–	0.42%	56
2014 Q4	$410K	Buy	+12,100	New	+$371K	0.39%	55

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

Leisure Capital Management's FAF Position: Q1 2026 in Review

Leisure Capital Management held its First American (FAF) position steady in Q1 2026 at 10,351 shares worth $624K. The position accounts for 0.22% of the portfolio, ranked #92.

Leisure Capital Management first reported a position in FAF in Q4 2014 and has held it in 46 quarters since. The position peaked at $974K in Q4 2021. 435 funds tracked by Wall St. Rank hold FAF as of Q1 2026.

Leisure Capital Management held 10,351 shares of First American worth $624K as of Q1 2026.
Leisure Capital Management left its First American share count unchanged in Q1 2026.
First American made up 0.22% of Leisure Capital Management's portfolio in Q1 2026, its #92 holding.
Leisure Capital Management first reported a position in First American in Q4 2014 and has held it in 46 quarters since.
Leisure Capital Management's First American position peaked at $974K in Q4 2021.
435 funds tracked by Wall St. Rank held First American as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.