Position in FAF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,843,746
+$658,324 QoQ
Shares Held
114,357
-4.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#89
of 467 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $9,423,914 across 15 Insurance - Specialty names. FAF ranks #1 (83.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
This page
|
114,357 | $7,843,746 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
14,494 | $683,537 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
2,819 | $302,873 | |
| 4 | MTG |
Mgic Investment Corp
|
6,506 | $183,469 | |
| 5 | RDN |
Radian Group Inc
|
3,093 | $116,513 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
2,184 | $89,740 | |
| 7 | AGO |
Assured Guaranty Ltd
|
949 | $76,071 | |
| 8 | AMSF |
Amerisafe Inc
|
1,124 | $38,024 |
All Filings in FAF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,843,746 | 114,357 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,185,422 | 119,181 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,270,932 | 118,342 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,838,307 | 122,016 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $7,523,590 | 122,554 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,082,728 | 123,156 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,816,239 | 125,180 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $278,364 | 4,217 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $122,034 | 2,262 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $56,654 | 928 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $59,800 | 928 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $55,473 | 982 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $55,822 | 979 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $58,164 | 1,045 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $46,477 | 888 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $40,936 | 888 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,992 | 888 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $57,819 | 892 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $69,468 | 888 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $59,540 | 888 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $55,366 | 888 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $50,305 | 888 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||