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Manning & Napier Advisors’s First American FAF Stock Holding History

Manning & Napier Advisors’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 		$3.33M Sell
48,389
-904,779
-95% -$60.3M 0.04% 182
2026
Q1 		$57.5M Sell
953,168
-73,312
-7% -$4.69M 0.81% 38
2025
Q4 		$63.7M Buy
+1,026,480
New +$64.4M 0.83% 42
2014
Q2 		– Sell
-8,450
Closed -$224K – 372
2014
Q1 		$224K Sell
8,450
-202,750
-96% -$5.38M ﹤0.01% 367
2013
Q4 		$5.95M Sell
211,200
-5,760
-3% -$149K 0.03% 192
2013
Q3 		$5.28M Buy
+216,960
New +$4.84M 0.02% 206

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

Manning & Napier Advisors's FAF Position: Q2 2026 in Review

Manning & Napier Advisors reduced its First American (FAF) stake by 95% in Q2 2026, selling an estimated $60.3M and leaving 48,389 shares worth $3.33M. The position accounts for 0.04% of the portfolio, ranked #182.

Manning & Napier Advisors first reported a position in FAF in Q3 2013 and has held it in 6 quarters since. The position peaked at $63.7M in Q4 2025. 475 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • Manning & Napier Advisors held 48,389 shares of First American worth $3.33M as of Q2 2026.
  • Manning & Napier Advisors sold 904,779 First American shares in Q2 2026, an estimated $60.3M.
  • First American made up 0.04% of Manning & Napier Advisors's portfolio in Q2 2026, its #182 holding.
  • Manning & Napier Advisors first reported a position in First American in Q3 2013 and has held it in 6 quarters since.
  • Manning & Napier Advisors's First American position peaked at $63.7M in Q4 2025.
  • 475 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.