Bank of New York Mellon’s First Advantage FA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.5M Buy
415,569
+200,921
+94% +$2.91M ﹤0.01% 2188
2026
Q1
$2.52M Sell
214,648
-2,124
-1% -$26K ﹤0.01% 2695
2025
Q4
$3.15M Sell
216,772
-58,012
-21% -$818K ﹤0.01% 2593
2025
Q3
$4.23M Buy
274,784
+4,096
+2% +$67.9K ﹤0.01% 2421
2025
Q2
$4.5M Buy
270,688
+43,446
+19% +$701K ﹤0.01% 2328
2025
Q1
$3.2M Buy
227,242
+6,876
+3% +$116K ﹤0.01% 2443
2024
Q4
$4.13M Buy
220,366
+5,597
+3% +$106K ﹤0.01% 2390
2024
Q3
$4.26M Sell
214,769
-43,496
-17% -$776K ﹤0.01% 2377
2024
Q2
$4.15M Buy
258,265
+2,326
+0.9% +$37.4K ﹤0.01% 2424
2024
Q1
$4.15M Sell
255,939
-14,747
-5% -$241K ﹤0.01% 2412
2023
Q4
$4.49M Buy
270,686
+564
+0.2% +$8.25K ﹤0.01% 2427
2023
Q3
$3.72M Buy
270,122
+2,735
+1% +$39.7K ﹤0.01% 2471
2023
Q2
$4.12M Sell
267,387
-16,393
-6% -$220K ﹤0.01% 2428
2023
Q1
$3.96M Sell
283,780
-14,177
-5% -$192K ﹤0.01% 2428
2022
Q4
$3.87M Buy
297,957
+63,580
+27% +$830K ﹤0.01% 2487
2022
Q3
$3.01M Buy
234,377
+27,139
+13% +$378K ﹤0.01% 2585
2022
Q2
$2.63M Buy
207,238
+4,452
+2% +$70.3K ﹤0.01% 2674
2022
Q1
$4.09M Buy
202,786
+13,147
+7% +$226K ﹤0.01% 2528
2021
Q4
$3.61M Buy
189,639
+112,945
+147% +$2.18M ﹤0.01% 2634
2021
Q3
$1.46M Buy
+76,694
New +$1.61M ﹤0.01% 3189

Other funds holding FA

Bank of New York Mellon's FA Position: Q2 2026 in Review

Bank of New York Mellon increased its First Advantage (FA) stake by 94% in Q2 2026, buying an estimated $2.91M and bringing the position to 415,569 shares worth $7.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Bank of New York Mellon first reported a position in FA in Q3 2021 and has held it in 20 quarters since. 86 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • Bank of New York Mellon held 415,569 shares of First Advantage worth $7.5M as of Q2 2026.
  • Bank of New York Mellon bought 200,921 First Advantage shares in Q2 2026, an estimated $2.91M.
  • First Advantage made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2188 holding.
  • Bank of New York Mellon first reported a position in First Advantage in Q3 2021 and has held it in 20 quarters since.
  • 86 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.