Rockefeller Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $686K | Sell |
11,372
-880
| -7% | -$56.3K | ﹤0.01% | 1797 |
|
|
2025
Q4 | $753K | Buy |
12,252
+1,093
| +10% | +$68.5K | ﹤0.01% | 1689 |
|
|
2025
Q3 | $717K | Buy |
11,159
+113
| +1% | +$7.13K | ﹤0.01% | 1594 |
|
|
2025
Q2 | $678K | Sell |
11,046
-438
| -4% | -$26K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $754K | Buy |
11,484
+864
| +8% | +$54.7K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $663K | Buy |
10,620
+32
| +0.3% | +$2.09K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $699K | Sell |
10,588
-381
| -3% | -$23.3K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $592K | Buy |
10,969
+413
| +4% | +$22.9K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $644K | Buy |
10,556
+467
| +5% | +$27.6K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $650K | Sell |
10,089
-101
| -1% | -$5.76K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $576K | Sell |
10,190
-970
| -9% | -$58.2K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $636K | Sell |
11,160
-492
| -4% | -$27.8K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $648K | Buy |
11,652
+48
| +0.4% | +$2.76K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $607K | Sell |
11,604
-794
| -6% | -$40.2K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $571K | Sell |
12,398
-304
| -2% | -$16.4K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $672K | Sell |
12,702
-85,912
| -87% | -$5M | ﹤0.01% | 1149 |
|
|
2022
Q1 | $6.39M | Buy |
98,614
+14,119
| +17% | +$1M | 0.03% | 482 |
|
|
2021
Q4 | $6.61M | Buy |
84,495
+3,786
| +5% | +$283K | 0.03% | 468 |
|
|
2021
Q3 | $5.41M | Buy |
80,709
+6,815
| +9% | +$455K | 0.03% | 456 |
|
|
2021
Q2 | $4.61M | Buy |
73,894
+9,636
| +15% | +$613K | 0.03% | 473 |
|
|
2021
Q1 | $3.64M | Buy |
64,258
+63,869
| +16,419% | +$3.49M | 0.02% | 437 |
|
|
2020
Q4 | $20K | Buy |
389
+181
| +87% | +$9.09K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $10K | Sell |
208
-1,203
| -85% | -$62.3K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $68K | Sell |
1,411
-3,800
| -73% | -$179K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $221K | Sell |
5,211
-4,138
| -44% | -$236K | ﹤0.01% | 792 |
|
|
2019
Q4 | $545K | Sell |
9,349
-72
| -0.8% | -$4.4K | 0.01% | 564 |
|
|
2019
Q3 | $556K | Buy |
+9,421
| New | +$539K | 0.01% | 478 |
|
|
2019
Q2 | – | Sell |
-775
| Closed | -$40K | – | 1753 |
|
|
2019
Q1 | $40K | Buy |
775
+601
| +345% | +$29.8K | ﹤0.01% | 984 |
|
|
2018
Q4 | $8K | Hold |
174
| – | – | ﹤0.01% | 731 |
|
|
2018
Q3 | $9K | Hold |
174
| – | – | ﹤0.01% | 595 |
|
|
2018
Q2 | $9K | Buy |
+174
| New | +$9.27K | ﹤0.01% | 613 |
|
Other funds holding FAF
VPM
VCM
AI
Rockefeller Capital Management's FAF Position: Q1 2026 in Review
Rockefeller Capital Management reduced its First American (FAF) stake by 7.2% in Q1 2026, selling an estimated $56.3K and leaving 11,372 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.
Rockefeller Capital Management first reported a position in FAF in Q2 2018 and has held it in 31 quarters since. The position peaked at $6.61M in Q4 2021. 435 funds tracked by Wall St. Rank hold FAF as of Q1 2026.
- Rockefeller Capital Management held 11,372 shares of First American worth $686K as of Q1 2026.
- Rockefeller Capital Management sold 880 First American shares in Q1 2026, an estimated $56.3K.
- First American made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1797 holding.
- Rockefeller Capital Management first reported a position in First American in Q2 2018 and has held it in 31 quarters since.
- Rockefeller Capital Management's First American position peaked at $6.61M in Q4 2021.
- 435 funds tracked by Wall St. Rank held First American as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.