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Tributary Capital Management’s First American FAF Stock Holding History

Tributary Capital Management’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 		– Sell
-5,625
Closed -$339K – 149
2026
Q1 		$339K Sell
5,625
-90
-2% -$5.76K 0.03% 149
2025
Q4 		$351K Sell
5,715
-170
-3% -$10.7K 0.03% 146
2025
Q3 		$378K Sell
5,885
-330
-5% -$20.8K 0.03% 143
2025
Q2 		$382K Sell
6,215
-160
-3% -$9.5K 0.03% 142
2025
Q1 		$418K Sell
6,375
-225
-3% -$14.2K 0.04% 130
2024
Q4 		$412K Sell
6,600
-270
-4% -$17.6K 0.03% 137
2024
Q3 		$453K Sell
6,870
-330
-5% -$20.1K 0.04% 139
2024
Q2 		$388K Sell
7,200
-100
-1% -$5.56K 0.03% 143
2024
Q1 		$446K Buy
7,300
+1,900
+35% +$112K 0.04% 137
2023
Q4 		$348K Sell
5,400
-150
-3% -$8.55K 0.03% 148
2023
Q3 		$314K Hold
5,550
– – 0.03% 150
2023
Q2 		$316K Sell
5,550
-200
-3% -$11.3K 0.03% 158
2023
Q1 		$320K Sell
5,750
-50
-0.9% -$2.87K 0.03% 152
2022
Q4 		$304K Sell
5,800
-100
-2% -$5.07K 0.03% 154
2022
Q3 		$272K Sell
5,900
-100
-2% -$5.41K 0.03% 158
2022
Q2 		$318K Sell
6,000
-100
-2% -$5.82K 0.03% 149
2022
Q1 		$395K Sell
6,100
-250
-4% -$17.8K 0.03% 201
2021
Q4 		$497K Sell
6,350
-350
-5% -$26.1K 0.04% 193
2021
Q3 		$449K Buy
6,700
+1,100
+20% +$73.5K 0.03% 197
2021
Q2 		$349K Sell
5,600
-250
-4% -$15.9K 0.03% 216
2021
Q1 		$331K Sell
5,850
-200
-3% -$10.9K 0.03% 204
2020
Q4 		$312K Hold
6,050
– – 0.02% 203
2020
Q3 		$308K Sell
6,050
-6,900
-53% -$357K 0.03% 197
2020
Q2 		$622K Sell
12,950
-2,500
-16% -$118K 0.05% 162
2020
Q1 		$655K Sell
15,450
-13,450
-47% -$768K 0.07% 142
2019
Q4 		$1.69M Buy
28,900
+4,600
+19% +$281K 0.12% 108
2019
Q3 		$1.43M Sell
24,300
-1,000
-4% -$57.2K 0.1% 120
2019
Q2 		$1.36M Sell
25,300
-200
-0.8% -$10.9K 0.1% 127
2019
Q1 		$1.31M Buy
25,500
+9,100
+55% +$451K 0.1% 126
2018
Q4 		$732K Sell
16,400
-15,400
-48% -$714K 0.07% 154
2018
Q3 		$1.64M Sell
31,800
-1,150
-3% -$62.9K 0.12% 115
2018
Q2 		$1.7M Sell
32,950
-350
-1% -$18.7K 0.13% 109
2018
Q1 		$1.95M Buy
33,300
+6,100
+22% +$357K 0.16% 93
2017
Q4 		$1.52M Sell
27,200
-200
-0.7% -$10.8K 0.13% 119
2017
Q3 		$1.37M Sell
27,400
-300
-1% -$14.3K 0.12% 130
2017
Q2 		$1.24M Buy
27,700
+15,100
+120% +$638K 0.11% 133
2017
Q1 		$495K Sell
12,600
-4,400
-26% -$168K 0.05% 182
2016
Q4 		$623K Buy
17,000
+1,000
+6% +$38.3K 0.07% 173
2016
Q3 		$628K Buy
16,000
+9,000
+129% +$373K 0.08% 175
2016
Q2 		$282K Buy
+7,000
New +$261K 0.04% 189

Other funds holding FAF

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Tributary Capital Management's FAF Position: Q2 2026 in Review

Tributary Capital Management sold out of First American (FAF) in Q2 2026, closing a stake of 5,625 shares — an estimated $339K sold.

Tributary Capital Management first reported a position in FAF in Q2 2016 and held it in 40 quarters. The position peaked at $1.95M in Q1 2018. 94 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • Tributary Capital Management reported no remaining First American position as of Q2 2026 after selling out during the quarter.
  • Tributary Capital Management sold 5,625 First American shares in Q2 2026, an estimated $339K.
  • Tributary Capital Management first reported a position in First American in Q2 2016 and held it in 40 quarters.
  • Tributary Capital Management's First American position peaked at $1.95M in Q1 2018.
  • 94 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.