Linden Thomas Advisory Services’s First American FAF Stock Holding History

Linden Thomas Advisory Services’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	$704K	Sell	10,268 -12	-0.1%	-$800	0.06%	382
2026 Q1	$620K	Buy	10,280 +107	+1%	+$6.85K	0.06%	379
2025 Q4	$625K	Sell	10,173 -59	-0.6%	-$3.7K	0.06%	370
2025 Q3	$657K	Buy	10,232 +285	+3%	+$18K	0.07%	364
2025 Q2	$611K	Sell	9,947 -18,685	-65%	-$1.11M	0.07%	370
2025 Q1	$1.88M	Buy	28,632 +1,540	+6%	+$97.5K	0.24%	140
2024 Q4	$1.69M	Buy	27,092 +433	+2%	+$28.2K	0.21%	167
2024 Q3	$1.76M	Buy	26,659 +762	+3%	+$46.5K	0.24%	153
2024 Q2	$1.4M	Buy	25,897 +284	+1%	+$15.8K	0.22%	194
2024 Q1	$1.56M	Buy	25,613 +2,316	+10%	+$137K	0.25%	150
2023 Q4	$1.5M	Buy	23,297 +1,469	+7%	+$83.8K	0.28%	146
2023 Q3	$1.23M	Buy	21,828 +679	+3%	+$40.8K	0.27%	165
2023 Q2	$1.21M	Buy	21,149 +2,110	+11%	+$119K	0.27%	150
2023 Q1	$1.06M	Buy	19,039 +5,887	+45%	+$338K	0.26%	165
2022 Q4	$688K	Buy	+13,152	New	+$666K	0.19%	209

Other funds holding FAF

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Linden Thomas Advisory Services's FAF Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its First American (FAF) stake by 0.12% in Q2 2026, selling an estimated $800 and leaving 10,268 shares worth $704K. The position accounts for 0.06% of the portfolio, ranked #382.

Linden Thomas Advisory Services first reported a position in FAF in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.88M in Q1 2025. 94 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

Linden Thomas Advisory Services held 10,268 shares of First American worth $704K as of Q2 2026.
Linden Thomas Advisory Services sold 12 First American shares in Q2 2026, an estimated $800.
First American made up 0.06% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #382 holding.
Linden Thomas Advisory Services first reported a position in First American in Q4 2022 and has held it in 15 quarters since.
Linden Thomas Advisory Services's First American position peaked at $1.88M in Q1 2025.
94 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.