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Optas LLC’s First American FAF Stock Holding History

Optas 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
Q2 		$257K Buy
3,754
+35
+0.9% +$2.33K 0.04% 374
2026
Q1 		$224K Sell
3,719
-209
-5% -$13.4K 0.03% 409
2025
Q4 		$241K Sell
3,928
-1,597
-29% -$100K 0.04% 371
2025
Q3 		$355K Buy
+5,525
New +$348K 0.06% 216

Other funds holding FAF

RP
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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

Optas LLC's FAF Position: Q2 2026 in Review

Optas LLC increased its First American (FAF) stake by 0.94% in Q2 2026, buying an estimated $2.33K and bringing the position to 3,754 shares worth $257K. The position accounts for 0.04% of the portfolio, ranked #374.

Optas LLC first reported a position in FAF in Q3 2025 and has held it in 4 quarters since. The position peaked at $355K in Q3 2025. 85 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • Optas LLC held 3,754 shares of First American worth $257K as of Q2 2026.
  • Optas LLC bought 35 First American shares in Q2 2026, an estimated $2.33K.
  • First American made up 0.04% of Optas LLC's portfolio in Q2 2026, its #374 holding.
  • Optas LLC first reported a position in First American in Q3 2025 and has held it in 4 quarters since.
  • Optas LLC's First American position peaked at $355K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.