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 Q2	$89.6M	Sell	7,620,910 -287,480	-4%	-$4.16M	0.03%	429
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 $4.58B AUM 24.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein's FA Position: Q2 2026 in Review

AllianceBernstein reduced its First Advantage (FA) stake by 3.6% in Q2 2026, selling an estimated $4.16M and leaving 7,620,910 shares worth $89.6M. The position accounts for 0.03% of the portfolio, ranked #429.

AllianceBernstein first reported a position in FA in Q1 2022 and has held it in 18 quarters since. The position peaked at $115M in Q1 2026. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

AllianceBernstein held 7,620,910 shares of First Advantage worth $89.6M as of Q2 2026.
AllianceBernstein sold 287,480 First Advantage shares in Q2 2026, an estimated $4.16M.
First Advantage made up 0.03% of AllianceBernstein's portfolio in Q2 2026, its #429 holding.
AllianceBernstein first reported a position in First Advantage in Q1 2022 and has held it in 18 quarters since.
AllianceBernstein's First Advantage position peaked at $115M in Q1 2026.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.