Wellington Management Group
FAF icon

Wellington Management Group’s First American FAF Stock Holding History

Wellington Management Group’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 		$105M Sell
1,524,879
-435,594
-22% -$29M 0.02% 536
2026
Q1 		$118M Buy
1,960,473
+485,245
+33% +$31.1M 0.02% 506
2025
Q4 		$90.6M Buy
1,475,228
+56,690
+4% +$3.56M 0.02% 573
2025
Q3 		$91.1M Sell
1,418,538
-328,330
-19% -$20.7M 0.02% 579
2025
Q2 		$107M Buy
1,746,868
+15,765
+0.9% +$936K 0.02% 504
2025
Q1 		$114M Sell
1,731,103
-4,454
-0.3% -$282K 0.02% 478
2024
Q4 		$108M Buy
1,735,557
+286,711
+20% +$18.7M 0.02% 515
2024
Q3 		$95.6M Buy
+1,448,846
New +$88.5M 0.02% 545
2022
Q4 		– Sell
-13,908
Closed -$641K – 2030
2022
Q3 		$641K Buy
+13,908
New +$752K ﹤0.01% 1730
2021
Q2 		– Sell
-6,283
Closed -$356K – 2169
2021
Q1 		$356K Buy
+6,283
New +$343K ﹤0.01% 1938
2018
Q4 		– Sell
-23,295
Closed -$1.2M – 2094
2018
Q3 		$1.2M Buy
23,295
+8,424
+57% +$461K ﹤0.01% 1836
2018
Q2 		$769K Buy
+14,871
New +$793K ﹤0.01% 1948
2017
Q3 		– Sell
-85,324
Closed -$3.81M – 2225
2017
Q2 		$3.81M Buy
+85,324
New +$3.61M ﹤0.01% 1509
2017
Q1 		– Sell
-56,606
Closed -$2.07M – 2257
2016
Q4 		$2.07M Sell
56,606
-1,178,776
-95% -$45.2M ﹤0.01% 1678
2016
Q3 		$48.5M Sell
1,235,382
-819,909
-40% -$34M 0.01% 703
2016
Q2 		$82.7M Sell
2,055,291
-563,621
-22% -$21M 0.02% 528
2016
Q1 		$99.8M Sell
2,618,912
-238,452
-8% -$8.49M 0.03% 462
2015
Q4 		$103M Sell
2,857,364
-210,778
-7% -$8.05M 0.03% 461
2015
Q3 		$120M Buy
3,068,142
+2,054,569
+203% +$81.1M 0.03% 402
2015
Q2 		$37.7M Buy
+1,013,573
New +$36.3M 0.01% 810
2013
Q3 		– Sell
-122,635
Closed -$2.7M – 2188
2013
Q2 		$2.7M Buy
+122,635
New +$3.03M ﹤0.01% 1575

Other funds holding FAF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wellington Management Group's FAF Position: Q2 2026 in Review

Wellington Management Group reduced its First American (FAF) stake by 22% in Q2 2026, selling an estimated $29M and leaving 1,524,879 shares worth $105M. The position accounts for 0.02% of the portfolio, ranked #536.

Wellington Management Group first reported a position in FAF in Q2 2013 and has held it in 21 quarters since. The position peaked at $120M in Q3 2015. 473 funds tracked by Wall St. Rank hold FAF as of Q2 2026.

  • Wellington Management Group held 1,524,879 shares of First American worth $105M as of Q2 2026.
  • Wellington Management Group sold 435,594 First American shares in Q2 2026, an estimated $29M.
  • First American made up 0.02% of Wellington Management Group's portfolio in Q2 2026, its #536 holding.
  • Wellington Management Group first reported a position in First American in Q2 2013 and has held it in 21 quarters since.
  • Wellington Management Group's First American position peaked at $120M in Q3 2015.
  • 473 funds tracked by Wall St. Rank held First American as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.