Oak Thistle LLC’s First American FAF Stock Holding History

Oak Thistle LLC’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	–	Sell	-28,742	Closed	-$1.77M	–	525
2025 Q4	$1.77M	Buy	28,742 +8,523	+42%	+$535K	0.25%	148
2025 Q3	$1.3M	Buy	+20,219	New	+$1.28M	0.2%	203
2025 Q2	–	Sell	-4,216	Closed	-$277K	–	507
2025 Q1	$277K	Sell	4,216 -19,430	-82%	-$1.23M	0.06%	368
2024 Q4	$1.48M	Buy	+23,646	New	+$1.54M	0.44%	59
2024 Q3	–	Sell	-4,433	Closed	-$239K	–	448
2024 Q2	$239K	Buy	+4,433	New	+$246K	0.18%	257
2023 Q4	–	Sell	-19,250	Closed	-$1.09M	–	508
2023 Q3	$1.09M	Buy	19,250 +13,442	+231%	+$807K	0.32%	105
2023 Q2	$331K	Buy	+5,808	New	+$328K	0.17%	234
2022 Q3	–	Sell	-4,292	Closed	-$227K	–	154
2022 Q2	$227K	Sell	4,292 -11,155	-72%	-$649K	0.44%	130
2022 Q1	$1M	Buy	+15,447	New	+$1.1M	0.53%	24

Other funds holding FAF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Oak Thistle LLC's FAF Position: Q1 2026 in Review

Oak Thistle LLC sold out of First American (FAF) in Q1 2026, closing a stake of 28,742 shares — an estimated $1.77M sold.

Oak Thistle LLC first reported a position in FAF in Q1 2022 and held it in 9 quarters. The position peaked at $1.77M in Q4 2025. 442 funds tracked by Wall St. Rank hold FAF as of Q1 2026.

Oak Thistle LLC reported no remaining First American position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 28,742 First American shares in Q1 2026, an estimated $1.77M.
Oak Thistle LLC first reported a position in First American in Q1 2022 and held it in 9 quarters.
Oak Thistle LLC's First American position peaked at $1.77M in Q4 2025.
442 funds tracked by Wall St. Rank held First American as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.