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Arizona State Retirement System’s First Advantage FA Stock Holding History

Arizona State Retirement System’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 		$391K Buy
21,645
+124
+0.6% +$1.8K ﹤0.01% 1651
2026
Q1 		$253K Sell
21,521
-291
-1% -$3.56K ﹤0.01% 1804
2025
Q4 		$317K Sell
21,812
-1,286
-6% -$18.1K ﹤0.01% 1727
2025
Q3 		$355K Buy
23,098
+331
+1% +$5.49K ﹤0.01% 1697
2025
Q2 		$378K Buy
22,767
+502
+2% +$8.1K ﹤0.01% 1599
2025
Q1 		$314K Sell
22,265
-219
-1% -$3.68K ﹤0.01% 1652
2024
Q4 		$421K Buy
22,484
+7,851
+54% +$149K ﹤0.01% 1585
2024
Q3 		$290K Buy
14,633
+410
+3% +$7.31K ﹤0.01% 1775
2024
Q2 		$229K Buy
14,223
+264
+2% +$4.25K ﹤0.01% 1834
2024
Q1 		$226K Sell
13,959
-247
-2% -$4.03K ﹤0.01% 1866
2023
Q4 		$235K Sell
14,206
-370
-3% -$5.41K ﹤0.01% 1866
2023
Q3 		$201K Sell
14,576
-2,027
-12% -$29.4K ﹤0.01% 1901
2023
Q2 		$256K Buy
16,603
+1,196
+8% +$16.1K ﹤0.01% 1805
2023
Q1 		$215K Buy
15,407
+274
+2% +$3.72K ﹤0.01% 1897
2022
Q4 		$197K Buy
15,133
+583
+4% +$7.61K ﹤0.01% 1925
2022
Q3 		$187K Buy
14,550
+50
+0.3% +$696 ﹤0.01% 1913
2022
Q2 		$184K Buy
14,500
+36
+0.2% +$569 ﹤0.01% 1963
2022
Q1 		$292K Buy
+14,464
New +$249K ﹤0.01% 1816

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arizona State Retirement System's FA Position: Q2 2026 in Review

Arizona State Retirement System increased its First Advantage (FA) stake by 0.58% in Q2 2026, buying an estimated $1.8K and bringing the position to 21,645 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Arizona State Retirement System first reported a position in FA in Q1 2022 and has held it in 18 quarters since. The position peaked at $421K in Q4 2024. 180 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • Arizona State Retirement System held 21,645 shares of First Advantage worth $391K as of Q2 2026.
  • Arizona State Retirement System bought 124 First Advantage shares in Q2 2026, an estimated $1.8K.
  • First Advantage made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1651 holding.
  • Arizona State Retirement System first reported a position in First Advantage in Q1 2022 and has held it in 18 quarters since.
  • Arizona State Retirement System's First Advantage position peaked at $421K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.