Versant Capital Management’s First American FAF Stock Holding History

Versant 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	$363K	Buy	5,294 +566	+12%	+$37.7K	0.03%	407
2026 Q1	$285K	Buy	4,728 +475	+11%	+$30.4K	0.03%	458
2025 Q4	$261K	Buy	4,253 +2,055	+93%	+$129K	0.03%	409
2025 Q3	$141K	Buy	2,198 +743	+51%	+$46.9K	0.02%	593
2025 Q2	$89.3K	Buy	1,455 +493	+51%	+$29.3K	0.01%	717
2025 Q1	$63.1K	Buy	962 +833	+646%	+$52.7K	0.01%	777
2024 Q4	$8.05K	Buy	129 +29	+29%	+$1.89K	﹤0.01%	1521
2024 Q3	$6.6K	Sell	100 -27	-21%	-$1.65K	﹤0.01%	1193
2024 Q2	$6.85K	Buy	127 +38	+43%	+$2.11K	﹤0.01%	1123
2024 Q1	$5.43K	Buy	89 +58	+187%	+$3.42K	﹤0.01%	1000
2023 Q4	$2K	Sell	31 -48	-61%	-$2.74K	﹤0.01%	1283
2023 Q3	$4.46K	Hold	79	–	–	﹤0.01%	1023
2023 Q2	$4.5K	Buy	79 +20	+34%	+$1.13K	﹤0.01%	1077
2023 Q1	$3.28K	Buy	59 +51	+638%	+$2.93K	﹤0.01%	1103
2022 Q4	$419	Hold	8	–	–	﹤0.01%	1458
2022 Q3	$0	Hold	8	–	–	﹤0.01%	1495
2022 Q2	$0	Hold	8	–	–	﹤0.01%	1503
2022 Q1	$1K	Hold	8	–	–	﹤0.01%	1269
2021 Q4	$1K	Hold	8	–	–	﹤0.01%	1259
2021 Q3	$1K	Hold	8	–	–	﹤0.01%	1260
2021 Q2	$0	Hold	8	–	–	﹤0.01%	1493
2021 Q1	$0	Hold	8	–	–	﹤0.01%	1549
2020 Q4	$0	Hold	8	–	–	﹤0.01%	1400
2020 Q3	$0	Hold	8	–	–	﹤0.01%	1362
2020 Q2	$0	Sell	8 -4	-33%	-$189	﹤0.01%	1373
2020 Q1	$0	Buy	12 +4	+50%	+$228	﹤0.01%	1416
2019 Q4	$0	Hold	8	–	–	﹤0.01%	1419
2019 Q3	$0	Sell	8 -65	-89%	-$3.72K	﹤0.01%	1426
2019 Q2	$3K	Sell	73 -3	-4%	-$163	﹤0.01%	1089
2019 Q1	$3K	Sell	76 -7	-8%	-$347	﹤0.01%	1245
2018 Q4	$3K	Hold	83	–	–	﹤0.01%	1154
2018 Q3	$4K	Sell	83 -2	-2%	-$109	﹤0.01%	1141
2018 Q2	$4K	Hold	85	–	–	﹤0.01%	1134
2018 Q1	$4K	Sell	85 -6	-7%	-$352	﹤0.01%	1122
2017 Q4	$5K	Buy	91 +2	+2%	+$108	﹤0.01%	1120
2017 Q3	$4K	Buy	89 +3	+3%	+$143	﹤0.01%	1098
2017 Q2	$3K	Buy	86 +15	+21%	+$634	﹤0.01%	1163
2017 Q1	$2K	Hold	71	–	–	﹤0.01%	1223
2016 Q4	$2K	Hold	71	–	–	﹤0.01%	1185
2016 Q3	$2K	Hold	71	–	–	﹤0.01%	1174
2016 Q2	$2K	Hold	71	–	–	﹤0.01%	1137
2016 Q1	$2K	Hold	71	–	–	﹤0.01%	1124
2015 Q4	$2K	Buy	+71	New	+$2.71K	﹤0.01%	1125

Other funds holding FAF

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 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

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 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Versant Capital Management increased its First American (FAF) stake by 12% in Q2 2026, buying an estimated $37.7K and bringing the position to 5,294 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #407.

Versant Capital Management first reported a position in FAF in Q4 2015 and has held it in 43 quarters since. 44 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

Versant Capital Management held 5,294 shares of First American worth $363K as of Q2 2026.
Versant Capital Management bought 566 First American shares in Q2 2026, an estimated $37.7K.
First American made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #407 holding.
Versant Capital Management first reported a position in First American in Q4 2015 and has held it in 43 quarters since.
44 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.