Osaic Holdings
FAF icon

Osaic Holdings’s First American FAF Stock Holding History

Osaic Holdings’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 		$118K Sell
1,720
-455
-21% -$30.3K ﹤0.01% 4818
2026
Q1 		$131K Sell
2,175
-963
-31% -$61.6K ﹤0.01% 4484
2025
Q4 		$193K Buy
3,138
+46
+1% +$2.88K ﹤0.01% 4182
2025
Q3 		$203K Buy
3,092
+322
+12% +$20.3K ﹤0.01% 4200
2025
Q2 		$170K Sell
2,770
-71
-2% -$4.21K ﹤0.01% 4069
2025
Q1 		$187K Sell
2,841
-2,306
-45% -$146K ﹤0.01% 3694
2024
Q4 		$321K Sell
5,147
-3,469
-40% -$226K ﹤0.01% 3182
2024
Q3 		$569K Buy
8,616
+695
+9% +$42.4K ﹤0.01% 2745
2024
Q2 		$427K Sell
7,921
-4,115
-34% -$229K ﹤0.01% 2902
2024
Q1 		$735K Sell
12,036
-5,196
-30% -$307K ﹤0.01% 2615
2023
Q4 		$1.11M Sell
17,232
-10,849
-39% -$619K ﹤0.01% 2408
2023
Q3 		$1.59M Buy
28,081
+15,182
+118% +$911K ﹤0.01% 2220
2023
Q2 		$736K Sell
12,899
-8,070
-38% -$456K ﹤0.01% 2799
2023
Q1 		$1.17M Buy
20,969
+264
+1% +$15.2K ﹤0.01% 2305
2022
Q4 		$1.08M Sell
20,705
-704
-3% -$35.7K ﹤0.01% 2295
2022
Q3 		$987K Buy
21,409
+1,073
+5% +$58K ﹤0.01% 2238
2022
Q2 		$1.08M Sell
20,336
-4,306
-17% -$251K ﹤0.01% 2192
2022
Q1 		$11.3M Sell
24,642
-556
-2% -$39.5K 0.02% 688
2021
Q4 		$1.97M Sell
25,198
-1,295
-5% -$96.7K ﹤0.01% 1793
2021
Q3 		$1.78M Sell
26,493
-130
-0.5% -$8.69K ﹤0.01% 1821
2021
Q2 		$1.66M Buy
26,623
+947
+4% +$60.2K ﹤0.01% 1893
2021
Q1 		$1.46M Buy
25,676
+291
+1% +$15.9K ﹤0.01% 1899
2020
Q4 		$1.31M Buy
25,385
+2,257
+10% +$113K ﹤0.01% 1796
2020
Q3 		$1.18M Sell
23,128
-1,002
-4% -$51.9K ﹤0.01% 1704
2020
Q2 		$1.16M Buy
24,130
+910
+4% +$43K ﹤0.01% 1649
2020
Q1 		$986K Buy
+23,220
New +$1.33M ﹤0.01% 1549

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

Osaic Holdings's FAF Position: Q2 2026 in Review

Osaic Holdings reduced its First American (FAF) stake by 21% in Q2 2026, selling an estimated $30.3K and leaving 1,720 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #4818.

Osaic Holdings first reported a position in FAF in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.3M in Q1 2022. 472 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • Osaic Holdings held 1,720 shares of First American worth $118K as of Q2 2026.
  • Osaic Holdings sold 455 First American shares in Q2 2026, an estimated $30.3K.
  • First American made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4818 holding.
  • Osaic Holdings first reported a position in First American in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First American position peaked at $11.3M in Q1 2022.
  • 472 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.