Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
FAF holding history
First American Financial Corp in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FAF overviewAll 13F holders of FAFFull Q2 2026 holdings
- Shares (Q2 2026)
- 24,973
- Value
- $1.71M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,973 | $1.71M | <0.1% | +1,422+6.0% | Added | Holders |
| Q1 2026 | 23,551 | $1.42M | <0.1% | −2,582−9.9% | Reduced | Holders |
| Q4 2025 | 26,133 | $1.61M | <0.1% | +4,651+21.7% | Added | Holders |
| Q3 2025 | 21,482 | $1.38M | <0.1% | +14,079+190.2% | Added | Holders |
| Q2 2025 | 7,403 | $454.5K | <0.1% | −3,044−29.1% | Reduced | Holders |
| Q1 2025 | 10,447 | $685.6K | <0.1% | +10,447 | New | Holders |