Paragon Capital Management (Colorado)’s First American FAF Stock Holding History

Paragon Capital Management (Colorado)’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 Q3	–	Sell	-3,250	Closed	-$223K	–	214
2026 Q2	$223K	Buy	+3,250	New	+$217K	0.04%	185
2023 Q4	–	Sell	-3,796	Closed	-$214K	–	182
2023 Q3	$214K	Sell	3,796 -180	-5%	-$10.8K	0.05%	174
2023 Q2	$227K	Buy	+3,976	New	+$224K	0.05%	167
2022 Q2	–	Sell	-3,205	Closed	-$208K	–	180
2022 Q1	$208K	Buy	3,205 +106	+3%	+$7.54K	0.04%	173
2021 Q4	$242K	Sell	3,099 -37	-1%	-$2.76K	0.04%	126
2021 Q3	$210K	Buy	+3,136	New	+$210K	0.04%	153
2020 Q1	–	Sell	-5,437	Closed	-$317K	–	108
2019 Q4	$317K	Sell	5,437 -478	-8%	-$29.2K	0.17%	100
2019 Q3	$349K	Sell	5,915 -158	-3%	-$9.04K	0.19%	74
2019 Q2	$326K	Sell	6,073 -120	-2%	-$6.53K	0.19%	88
2019 Q1	$319K	Sell	6,193 -55	-0.9%	-$2.73K	0.19%	82
2018 Q4	$279K	Buy	+6,248	New	+$290K	0.13%	96

Other funds holding FAF

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Paragon Capital Management (Colorado)'s FAF Position: Q3 2026 in Review

Paragon Capital Management (Colorado) sold out of First American (FAF) in Q3 2026, closing a stake of 3,250 shares — an estimated $223K sold.

Paragon Capital Management (Colorado) first reported a position in FAF in Q4 2018 and held it in 11 quarters. The position peaked at $349K in Q3 2019. 35 funds tracked by Wall St. Rank hold FAF as of Q3 2026.

Paragon Capital Management (Colorado) reported no remaining First American position as of Q3 2026 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 3,250 First American shares in Q3 2026, an estimated $223K.
Paragon Capital Management (Colorado) first reported a position in First American in Q4 2018 and held it in 11 quarters.
Paragon Capital Management (Colorado)'s First American position peaked at $349K in Q3 2019.
35 funds tracked by Wall St. Rank held First American as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.