Manning & Napier Advisors LLC

SEC CIK: 0000062039
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

FAF holding history

First American Financial Corp in every 13F filed by Manning & Napier Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FAF overview All 13F holders of FAF Full Q2 2026 holdings

Shares (Q2 2026): 48,389
Value: $3.33M
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of FAF by Manning & Napier Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	48,389	$3.33M	<0.1%	−904,779−94.9%	Reduced	Holders
Q1 2026	953,168	$57.5M	0.8%	−73,312−7.1%	Reduced	Holders
Q4 2025	1,026,480	$63.7M	0.8%	+1,026,480	New	Holders