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PhiloSmith Capital’s First American FAF Stock Holding History

PhiloSmith Capital’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 		$9.13M Sell
133,050
-500
-0.4% -$33.3K 2.48% 15
2026
Q1 		$8.05M Hold
133,550
– – 2.3% 15
2025
Q4 		$8.21M Hold
133,550
– – 2.26% 15
2025
Q3 		$8.58M Hold
133,550
– – 2.38% 15
2025
Q2 		$8.2M Hold
133,550
– – 2.28% 14
2025
Q1 		$8.76M Hold
133,550
– – 2.41% 14
2024
Q4 		$8.34M Sell
133,550
-15,800
-11% -$1.03M 2.36% 14
2024
Q3 		$9.86M Buy
149,350
+15,000
+11% +$916K 2.49% 14
2024
Q2 		$7.25M Hold
134,350
– – 2.04% 14
2024
Q1 		$8.2M Buy
134,350
+10,000
+8% +$591K 2.3% 14
2023
Q4 		$8.01M Hold
124,350
– – 2.58% 14
2023
Q3 		$7.02M Hold
124,350
– – 2.41% 14
2023
Q2 		$7.09M Buy
124,350
+10,000
+9% +$565K 2.44% 14
2023
Q1 		$6.36M Hold
114,350
– – 2.35% 14
2022
Q4 		$5.99M Hold
114,350
– – 2.17% 14
2022
Q3 		$5.27M Hold
114,350
– – 2.16% 14
2022
Q2 		$6.05M Hold
114,350
– – 2.46% 14
2022
Q1 		$7.41M Hold
114,350
– – 2.71% 14
2021
Q4 		$8.95M Hold
114,350
– – 3.45% 14
2021
Q3 		$7.67M Hold
114,350
– – 3.29% 14
2021
Q2 		$7.13M Hold
114,350
– – 3.14% 14
2021
Q1 		$6.48M Hold
114,350
– – 2.81% 16
2020
Q4 		$5.9M Hold
114,350
– – 2.83% 16
2020
Q3 		$5.82M Hold
114,350
– – 3.24% 17
2020
Q2 		$5.49M Hold
114,350
– – 3.11% 16
2020
Q1 		$4.85M Buy
114,350
+10,000
+10% +$571K 3.38% 16
2019
Q4 		$6.09M Hold
104,350
– – 3.21% 15
2019
Q3 		$6.16M Buy
+104,350
New +$5.97M 3.31% 16
2017
Q1 		– Sell
-105,350
Closed -$3.86M – 41
2016
Q4 		$3.86M Buy
+105,350
New +$4.04M 3.02% 16

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

PhiloSmith Capital's FAF Position: Q2 2026 in Review

PhiloSmith Capital reduced its First American (FAF) stake by 0.37% in Q2 2026, selling an estimated $33.3K and leaving 133,050 shares worth $9.13M. The position accounts for 2.48% of the portfolio, ranked #15.

PhiloSmith Capital first reported a position in FAF in Q4 2016 and has held it in 29 quarters since. The position peaked at $9.86M in Q3 2024. 468 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • PhiloSmith Capital held 133,050 shares of First American worth $9.13M as of Q2 2026.
  • PhiloSmith Capital sold 500 First American shares in Q2 2026, an estimated $33.3K.
  • First American made up 2.48% of PhiloSmith Capital's portfolio in Q2 2026, its #15 holding.
  • PhiloSmith Capital first reported a position in First American in Q4 2016 and has held it in 29 quarters since.
  • PhiloSmith Capital's First American position peaked at $9.86M in Q3 2024.
  • 468 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on PhiloSmith Capital's 13F filing for Q2 2026, filed 24 Jul 2026.