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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

RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 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. 14 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.
  • 14 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.