LI
FAF icon

LRI Investments’s First American FAF Stock Holding History

LRI Investments’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 		$549 Buy
+8
New +$533 ﹤0.01% 1515
2026
Q1 		– Sell
-2,064
Closed -$127K – 1448
2025
Q4 		$127K Sell
2,064
-540
-21% -$33.9K 0.01% 369
2025
Q3 		$167K Buy
2,604
+537
+26% +$33.9K 0.01% 324
2025
Q2 		$127K Hold
2,067
– – 0.01% 380
2025
Q1 		$136K Sell
2,067
-638
-24% -$40.4K 0.01% 341
2024
Q4 		$169K Hold
2,705
– – 0.02% 305
2024
Q3 		$175K Buy
2,705
+19
+0.7% +$1.16K 0.02% 308
2024
Q2 		$145K Buy
2,686
+2,607
+3,300% +$145K 0.02% 313
2024
Q1 		$4.82K Buy
+79
New +$4.67K ﹤0.01% 637

Other funds holding FAF

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

LRI Investments's FAF Position: Q2 2026 in Review

LRI Investments opened a new position in First American (FAF) in Q2 2026: 8 shares worth $549. The stake represents ﹤0.01% of the portfolio and ranks #1515 among its holdings. This is a return to the name: LRI Investments previously reported a position in FAF as recently as Q4 2025.

LRI Investments first reported a position in FAF in Q1 2024 and has held it in 9 quarters since. The position peaked at $175K in Q3 2024. 151 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • LRI Investments held 8 shares of First American worth $549 as of Q2 2026.
  • First American was a new LRI Investments position in Q2 2026.
  • First American made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1515 holding.
  • LRI Investments first reported a position in First American in Q1 2024 and has held it in 9 quarters since.
  • LRI Investments's First American position peaked at $175K in Q3 2024.
  • 151 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.