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Venturi Wealth Management’s First American FAF Stock Holding History

Venturi Wealth 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 		$247K Buy
3,604
+91
+3% +$6.07K 0.01% 550
2026
Q1 		$212K Sell
3,513
-167
-5% -$10.7K 0.01% 562
2025
Q4 		$226K Buy
3,680
+27
+0.7% +$1.69K 0.01% 525
2025
Q3 		$235K Buy
+3,653
New +$230K 0.01% 503
2025
Q2 		– Sell
-3,490
Closed -$229K – 566
2025
Q1 		$229K Buy
3,490
+898
+35% +$56.9K 0.01% 513
2024
Q4 		$162K Buy
2,592
+1,967
+315% +$128K 0.01% 601
2024
Q3 		$41.3K Buy
625
+356
+132% +$21.7K ﹤0.01% 826
2024
Q2 		$14.5K Sell
269
-236
-47% -$13.1K ﹤0.01% 1017
2024
Q1 		$30.8K Buy
505
+228
+82% +$13.5K ﹤0.01% 621
2023
Q4 		$17.9K Buy
277
+149
+116% +$8.5K ﹤0.01% 728
2023
Q3 		$7.23K Buy
+128
New +$7.68K ﹤0.01% 868

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
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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Venturi Wealth Management's FAF Position: Q2 2026 in Review

Venturi Wealth Management increased its First American (FAF) stake by 2.6% in Q2 2026, buying an estimated $6.07K and bringing the position to 3,604 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #550.

Venturi Wealth Management first reported a position in FAF in Q3 2023 and has held it in 11 quarters since. 49 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • Venturi Wealth Management held 3,604 shares of First American worth $247K as of Q2 2026.
  • Venturi Wealth Management bought 91 First American shares in Q2 2026, an estimated $6.07K.
  • First American made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #550 holding.
  • Venturi Wealth Management first reported a position in First American in Q3 2023 and has held it in 11 quarters since.
  • 49 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.