Y-Intercept (HK)’s First American FAF Stock Holding History

Y-Intercept (HK)’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	$1.03M	Sell	15,078 -4,409	-23%	-$294K	0.02%	1035
2026 Q1	$1.17M	Sell	19,487 -20,554	-51%	-$1.32M	0.02%	957
2025 Q4	$2.46M	Buy	40,041 +16,376	+69%	+$1.03M	0.06%	516
2025 Q3	$1.52M	Sell	23,665 -14,337	-38%	-$904K	0.04%	769
2025 Q2	$2.33M	Buy	38,002 +15,948	+72%	+$947K	0.06%	531
2025 Q1	$1.45M	Buy	+22,054	New	+$1.4M	0.1%	273
2024 Q4	–	Sell	-7,347	Closed	-$485K	–	1320
2024 Q3	$485K	Sell	7,347 -5,862	-44%	-$358K	0.03%	790
2024 Q2	$713K	Buy	13,209 +5,239	+66%	+$291K	0.04%	657
2024 Q1	$487K	Buy	+7,970	New	+$471K	0.04%	725
2023 Q4	–	Sell	-30,929	Closed	-$1.75M	–	1359
2023 Q3	$1.75M	Buy	+30,929	New	+$1.86M	0.17%	172
2023 Q2	–	Sell	-6,305	Closed	-$351K	–	1403
2023 Q1	$351K	Buy	+6,305	New	+$362K	0.04%	704
2022 Q4	–	Sell	-11,107	Closed	-$512K	–	1102
2022 Q3	$512K	Buy	+11,107	New	+$601K	0.05%	531

Other funds holding FAF

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

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

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return