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Aster Capital Management’s First Advantage FA Stock Holding History

Aster 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
Q1 		– Sell
-173
Closed -$2.51K – 1007
2025
Q4 		$2.51K Sell
173
-1,097
-86% -$15.5K ﹤0.01% 939
2025
Q3 		$19.5K Sell
1,270
-1,146
-47% -$19K 0.01% 667
2025
Q2 		$40.1K Buy
+2,416
New +$39K 0.01% 628
2024
Q4 		– Sell
-102
Closed -$2.02K – 1234
2024
Q3 		$2.02K Buy
+102
New +$1.82K ﹤0.01% 972

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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

Aster Capital Management's FA Position: Q1 2026 in Review

Aster Capital Management sold out of First Advantage (FA) in Q1 2026, closing a stake of 173 shares — an estimated $2.51K sold.

Aster Capital Management first reported a position in FA in Q3 2024 and held it in 4 quarters. The position peaked at $40.1K in Q2 2025. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

  • Aster Capital Management reported no remaining First Advantage position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 173 First Advantage shares in Q1 2026, an estimated $2.51K.
  • Aster Capital Management first reported a position in First Advantage in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's First Advantage position peaked at $40.1K in Q2 2025.
  • 166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.