ASK Capital Management’s First Advantage FA Stock Holding History

ASK Capital Management’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	$283K	Hold	15,651	–	–	0.04%	4
2026 Q1	$184K	Hold	15,651	–	–	0.03%	4
2025 Q4	$227K	Sell	15,651 -126,419	-89%	-$1.78M	0.03%	4
2025 Q3	$2.19M	Hold	142,070	–	–	0.3%	4
2025 Q2	$2.36M	Hold	142,070	–	–	0.38%	4
2025 Q1	$2M	Hold	142,070	–	–	0.68%	3
2024 Q4	$2.66M	Buy	+142,070	New	+$2.7M	0.6%	4

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

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 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

ASK Capital Management's FA Position: Q2 2026 in Review

ASK Capital Management held its First Advantage (FA) position steady in Q2 2026 at 15,651 shares worth $283K. The position accounts for 0.04% of the portfolio, ranked #4.

ASK Capital Management first reported a position in FA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.66M in Q4 2024. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

ASK Capital Management held 15,651 shares of First Advantage worth $283K as of Q2 2026.
ASK Capital Management left its First Advantage share count unchanged in Q2 2026.
First Advantage made up 0.04% of ASK Capital Management's portfolio in Q2 2026, its #4 holding.
ASK Capital Management first reported a position in First Advantage in Q4 2024 and has held it in 7 quarters since.
ASK Capital Management's First Advantage position peaked at $2.66M in Q4 2024.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on ASK Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.