RP
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Reinhart Partners’s First American FAF Stock Holding History

Reinhart Partners’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 		$93.2M Sell
1,534,492
-18,742
-1% -$1.35M 2.27% 17
2026
Q2 		$107M Buy
1,553,234
+28,534
+2% +$1.9M 2.43% 19
2026
Q1 		$91.9M Buy
1,524,700
+10,258
+0.7% +$657K 2.64% 18
2025
Q4 		$93M Sell
1,514,442
-83,565
-5% -$5.24M 2.79% 16
2025
Q3 		$103M Buy
1,598,007
+380,744
+31% +$24M 3.34% 7
2025
Q2 		$74.7M Buy
1,217,263
+13,286
+1% +$789K 2.55% 14
2025
Q1 		$79M Buy
1,203,977
+161,819
+16% +$10.2M 2.88% 10
2024
Q4 		$65.1M Buy
1,042,158
+28,755
+3% +$1.88M 2.5% 15
2024
Q3 		$66.9M Buy
1,013,403
+69,648
+7% +$4.25M 2.54% 14
2024
Q2 		$50.9M Buy
943,755
+374,662
+66% +$20.8M 2.12% 18
2024
Q1 		$34.7M Buy
569,093
+16,338
+3% +$965K 1.41% 29
2023
Q4 		$35.6M Buy
552,755
+52,311
+10% +$2.98M 1.57% 27
2023
Q3 		$28.3M Buy
500,444
+22,949
+5% +$1.38M 1.47% 28
2023
Q2 		$27.2M Buy
477,495
+10,183
+2% +$575K 1.38% 29
2023
Q1 		$26M Buy
467,312
+203,333
+77% +$11.7M 1.41% 27
2022
Q4 		$13.8M Buy
263,979
+4,017
+2% +$204K 0.75% 63
2022
Q3 		$12M Buy
259,962
+2,391
+0.9% +$129K 0.74% 64
2022
Q2 		$13.6M Sell
257,571
-17,488
-6% -$1.02M 0.75% 66
2022
Q1 		$17.8M Sell
275,059
-7,064
-3% -$502K 0.86% 52
2021
Q4 		$22.1M Sell
282,123
-132,182
-32% -$9.87M 1.06% 39
2021
Q3 		$27.8M Sell
414,305
-110,094
-21% -$7.36M 1.41% 22
2021
Q2 		$34.4M Sell
524,399
-2,566
-0.5% -$163K 1.71% 17
2021
Q1 		$29.9M Buy
526,965
+70,952
+16% +$3.87M 1.55% 24
2020
Q4 		$23.5M Buy
456,013
+19,642
+5% +$986K 1.43% 25
2020
Q3 		$22.2M Buy
436,371
+130,452
+43% +$6.76M 1.67% 13
2020
Q2 		$14.7M Buy
305,919
+147,097
+93% +$6.95M 1.11% 44
2020
Q1 		$6.74M Buy
+158,822
New +$9.07M 0.65% 67

Other funds holding FAF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 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
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 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

Reinhart Partners's FAF Position: Q3 2026 in Review

Reinhart Partners reduced its First American (FAF) stake by 1.2% in Q3 2026, selling an estimated $1.35M and leaving 1,534,492 shares worth $93.2M. The position accounts for 2.27% of the portfolio, ranked #17.

Reinhart Partners first reported a position in FAF in Q1 2020 and has held it in 27 quarters since. The position peaked at $107M in Q2 2026. 23 funds tracked by Wall St. Rank hold FAF as of Q3 2026.

  • Reinhart Partners held 1,534,492 shares of First American worth $93.2M as of Q3 2026.
  • Reinhart Partners sold 18,742 First American shares in Q3 2026, an estimated $1.35M.
  • First American made up 2.27% of Reinhart Partners's portfolio in Q3 2026, its #17 holding.
  • Reinhart Partners first reported a position in First American in Q1 2020 and has held it in 27 quarters since.
  • Reinhart Partners's First American position peaked at $107M in Q2 2026.
  • 23 funds tracked by Wall St. Rank held First American as of Q3 2026.

Based on Reinhart Partners's 13F filing for Q3 2026, filed 9 Oct 2026.