AllianceBernstein’s First Advantage FA Stock Holding History

AllianceBernstein’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$115M	Buy	7,908,390 +1,120,145	+17%	+$13.7M	0.04%	349
2025 Q4	$98.6M	Buy	6,788,245 +562,420	+9%	+$7.93M	0.03%	404
2025 Q3	$95.8M	Buy	6,225,825 +969,314	+18%	+$16.1M	0.03%	421
2025 Q2	$87.3M	Buy	5,256,511 +4,618,946	+724%	+$74.6M	0.03%	439
2025 Q1	$8.98M	Buy	637,565 +577,965	+970%	+$9.71M	﹤0.01%	1215
2024 Q4	$1.12M	Buy	59,600 +4,000	+7%	+$75.9K	﹤0.01%	2278
2024 Q3	$1.1M	Hold	55,600	–	–	﹤0.01%	2269
2024 Q2	$893K	Sell	55,600 -6,300	-10%	-$101K	﹤0.01%	2358
2024 Q1	$1M	Buy	61,900 +4,300	+7%	+$70.1K	﹤0.01%	2264
2023 Q4	$954K	Hold	57,600	–	–	﹤0.01%	2291
2023 Q3	$794K	Hold	57,600	–	–	﹤0.01%	2349
2023 Q2	$888K	Hold	57,600	–	–	﹤0.01%	2340
2023 Q1	$804K	Hold	57,600	–	–	﹤0.01%	2332
2022 Q4	$749K	Hold	57,600	–	–	﹤0.01%	2424
2022 Q3	$739K	Hold	57,600	–	–	﹤0.01%	2452
2022 Q2	$730K	Buy	57,600 +2,000	+4%	+$31.6K	﹤0.01%	2510
2022 Q1	$1.12M	Buy	+55,600	New	+$957K	﹤0.01%	2380

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

AllianceBernstein's FA Position: Q1 2026 in Review

AllianceBernstein increased its First Advantage (FA) stake by 17% in Q1 2026, buying an estimated $13.7M and bringing the position to 7,908,390 shares worth $115M. The position accounts for 0.04% of the portfolio, ranked #349.

AllianceBernstein first reported a position in FA in Q1 2022 and has held it in 17 quarters since. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

AllianceBernstein held 7,908,390 shares of First Advantage worth $115M as of Q1 2026.
AllianceBernstein bought 1,120,145 First Advantage shares in Q1 2026, an estimated $13.7M.
First Advantage made up 0.04% of AllianceBernstein's portfolio in Q1 2026, its #349 holding.
AllianceBernstein first reported a position in First Advantage in Q1 2022 and has held it in 17 quarters since.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.