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Vaughan Nelson Investment Management’s First American FAF Stock Holding History

Vaughan Nelson Investment 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 		$46.5M Buy
+677,823
New +$45.2M 0.41% 103
2026
Q1 		– Sell
-3,440
Closed -$211K – 236
2025
Q4 		$211K Sell
3,440
-323,900
-99% -$20.3M ﹤0.01% 191
2025
Q3 		$21M Buy
+327,340
New +$20.6M 0.19% 120
2025
Q2 		– Sell
-1,626,142
Closed -$107M – 208
2025
Q1 		$107M Buy
1,626,142
+95,165
+6% +$6.03M 1.07% 28
2024
Q4 		$95.6M Buy
1,530,977
+37,866
+3% +$2.47M 0.89% 34
2024
Q3 		$98.6M Buy
1,493,111
+66,290
+5% +$4.05M 0.88% 35
2024
Q2 		$77M Buy
1,426,821
+86,330
+6% +$4.8M 0.71% 35
2024
Q1 		$81.8M Buy
1,340,491
+111,197
+9% +$6.57M 0.72% 35
2023
Q4 		$79.2M Buy
1,229,294
+387,848
+46% +$22.1M 0.79% 36
2023
Q3 		$47.5M Buy
841,446
+112,615
+15% +$6.76M 0.54% 47
2023
Q2 		$41.6M Buy
728,831
+91,366
+14% +$5.16M 0.46% 62
2023
Q1 		$35.5M Sell
637,465
-13,065
-2% -$750K 0.44% 68
2022
Q4 		$34M Sell
650,530
-7,040
-1% -$357K 0.44% 66
2022
Q3 		$30.3M Buy
657,570
+42,370
+7% +$2.29M 0.44% 77
2022
Q2 		$32.6M Buy
615,200
+43,565
+8% +$2.54M 0.44% 72
2022
Q1 		$37.1M Sell
571,635
-17,150
-3% -$1.22M 0.42% 72
2021
Q4 		$46.1M Sell
588,785
-188,665
-24% -$14.1M 0.47% 61
2021
Q3 		$52.1M Buy
777,450
+184,045
+31% +$12.3M 0.53% 60
2021
Q2 		$37M Buy
593,405
+179,175
+43% +$11.4M 0.37% 98
2021
Q1 		$23.5M Sell
414,230
-1,733,276
-81% -$94.6M 0.25% 111
2020
Q4 		$111M Buy
2,147,506
+452,768
+27% +$22.7M 1.3% 18
2020
Q3 		$86.3M Buy
1,694,738
+610,988
+56% +$31.6M 1.2% 19
2020
Q2 		$52M Buy
1,083,750
+833,510
+333% +$39.4M 0.74% 37
2020
Q1 		$10.6M Buy
+250,240
New +$14.3M 0.18% 143
2018
Q4 		– Sell
-1,158,591
Closed -$59.8M – 191
2018
Q3 		$59.8M Sell
1,158,591
-498,110
-30% -$27.3M 0.7% 44
2018
Q2 		$85.7M Sell
1,656,701
-154,175
-9% -$8.22M 1.02% 19
2018
Q1 		$106M Sell
1,810,876
-558,121
-24% -$32.7M 1.3% 6
2017
Q4 		$133M Sell
2,368,997
-369,782
-14% -$19.9M 1.54% 2
2017
Q3 		$137M Sell
2,738,779
-261,650
-9% -$12.5M 1.62% 1
2017
Q2 		$134M Sell
3,000,429
-781,325
-21% -$33M 1.6% 3
2017
Q1 		$149M Sell
3,781,754
-59,150
-2% -$2.26M 1.74% 3
2016
Q4 		$141M Sell
3,840,904
-215,800
-5% -$8.27M 1.66% 4
2016
Q3 		$159M Sell
4,056,704
-74,350
-2% -$3.08M 1.89% 3
2016
Q2 		$166M Buy
4,131,054
+91,750
+2% +$3.42M 2.1% 2
2016
Q1 		$154M Buy
4,039,304
+137,272
+4% +$4.89M 1.94% 2
2015
Q4 		$140M Buy
3,902,032
+486,175
+14% +$18.6M 1.79% 3
2015
Q3 		$133M Buy
3,415,857
+579,822
+20% +$22.9M 1.9% 3
2015
Q2 		$106M Buy
2,836,035
+1,178,725
+71% +$42.3M 1.49% 8
2015
Q1 		$59.1M Buy
1,657,310
+813,375
+96% +$28.3M 0.9% 46
2014
Q4 		$28.6M Buy
843,935
+43,425
+5% +$1.33M 0.42% 94
2014
Q3 		$21.7M Buy
800,510
+54,475
+7% +$1.52M 0.32% 113
2014
Q2 		$20.7M Buy
746,035
+75,450
+11% +$2.06M 0.29% 129
2014
Q1 		$17.8M Buy
670,585
+150,560
+29% +$3.99M 0.27% 124
2013
Q4 		$14.7M Buy
520,025
+159,500
+44% +$4.14M 0.23% 122
2013
Q3 		$8.78M Buy
+360,525
New +$8.04M 0.15% 147

Other funds holding FAF

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Vaughan Nelson Investment Management's FAF Position: Q2 2026 in Review

Vaughan Nelson Investment Management opened a new position in First American (FAF) in Q2 2026: 677,823 shares worth $46.5M. The stake represents 0.41% of the portfolio and ranks #103 among its holdings. This is a return to the name: Vaughan Nelson Investment Management previously reported a position in FAF as recently as Q4 2025.

Vaughan Nelson Investment Management first reported a position in FAF in Q3 2013 and has held it in 45 quarters since. The position peaked at $166M in Q2 2016. 94 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • Vaughan Nelson Investment Management held 677,823 shares of First American worth $46.5M as of Q2 2026.
  • First American was a new Vaughan Nelson Investment Management position in Q2 2026.
  • First American made up 0.41% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #103 holding.
  • Vaughan Nelson Investment Management first reported a position in First American in Q3 2013 and has held it in 45 quarters since.
  • Vaughan Nelson Investment Management's First American position peaked at $166M in Q2 2016.
  • 94 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.