BAMCO Inc’s First Advantage FA Stock Holding History

BAMCO Inc’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	$63.2M	Sell	3,502,140 -248,033	-7%	-$3.59M	0.09%	107
2026 Q1	$44.1M	Hold	3,750,173	–	–	0.13%	127
2025 Q4	$54.5M	Hold	3,750,173	–	–	0.15%	121
2025 Q3	$57.7M	Buy	3,750,173 +173	+0%	+$2.87K	0.15%	121
2025 Q2	$62.3M	Hold	3,750,000	–	–	0.17%	113
2025 Q1	$52.8M	Hold	3,750,000	–	–	0.16%	119
2024 Q4	$70.2M	Hold	3,750,000	–	–	0.18%	108
2024 Q3	$74.4M	Hold	3,750,000	–	–	0.2%	98
2024 Q2	$60.3M	Hold	3,750,000	–	–	0.17%	116
2024 Q1	$60.8M	Hold	3,750,000	–	–	0.16%	119
2023 Q4	$62.1M	Hold	3,750,000	–	–	0.17%	114
2023 Q3	$51.7M	Hold	3,750,000	–	–	0.15%	123
2023 Q2	$57.8M	Sell	3,750,000 -125,000	-3%	-$1.68M	0.16%	113
2023 Q1	$54.1M	Sell	3,875,000 -125,000	-3%	-$1.7M	0.16%	112
2022 Q4	$52M	Hold	4,000,000	–	–	0.17%	107
2022 Q3	$51.3M	Buy	4,000,000 +200,000	+5%	+$2.78M	0.17%	107
2022 Q2	$48.1M	Buy	3,800,000 +850,000	+29%	+$13.4M	0.15%	121
2022 Q1	$59.6M	Buy	2,950,000 +254,240	+9%	+$4.38M	0.15%	125
2021 Q4	$51.3M	Buy	2,695,760 +918,489	+52%	+$17.7M	0.11%	164
2021 Q3	$33.9M	Buy	1,777,271 +27,271	+2%	+$573K	0.08%	208
2021 Q2	$34.8M	Buy	+1,750,000	New	+$35.5M	0.08%	195

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

BAMCO Inc's FA Position: Q2 2026 in Review

BAMCO Inc reduced its First Advantage (FA) stake by 6.6% in Q2 2026, selling an estimated $3.59M and leaving 3,502,140 shares worth $63.2M. The position accounts for 0.09% of the portfolio, ranked #107.

BAMCO Inc first reported a position in FA in Q2 2021 and has held it in 21 quarters since. The position peaked at $74.4M in Q3 2024. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

BAMCO Inc held 3,502,140 shares of First Advantage worth $63.2M as of Q2 2026.
BAMCO Inc sold 248,033 First Advantage shares in Q2 2026, an estimated $3.59M.
First Advantage made up 0.09% of BAMCO Inc's portfolio in Q2 2026, its #107 holding.
BAMCO Inc first reported a position in First Advantage in Q2 2021 and has held it in 21 quarters since.
BAMCO Inc's First Advantage position peaked at $74.4M in Q3 2024.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

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