Barclays’s First Advantage FA Stock Holding History

Barclays’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	$236K	Sell	13,061 -1,882	-13%	-$27.3K	﹤0.01%	3606
2026 Q1	$176K	Sell	14,943 -108,580	-88%	-$1.33M	﹤0.01%	3767
2025 Q4	$1.79M	Buy	123,523 +11,954	+11%	+$168K	﹤0.01%	3014
2025 Q3	$1.72M	Sell	111,569 -41,034	-27%	-$680K	﹤0.01%	2988
2025 Q2	$2.53M	Buy	152,603 +73,319	+92%	+$1.18M	﹤0.01%	2671
2025 Q1	$1.12M	Sell	79,284 -30,043	-27%	-$505K	﹤0.01%	3039
2024 Q4	$2.05M	Buy	109,327 +27,658	+34%	+$525K	﹤0.01%	2854
2024 Q3	$1.62M	Buy	81,669 +29,752	+57%	+$531K	﹤0.01%	3023
2024 Q2	$834K	Sell	51,917 -8,405	-14%	-$135K	﹤0.01%	2708
2024 Q1	$978K	Sell	60,322 -24,035	-28%	-$392K	﹤0.01%	3140
2023 Q4	$1.4M	Buy	84,357 +64,839	+332%	+$948K	﹤0.01%	3199
2023 Q3	$269K	Sell	19,518 -5,668	-23%	-$82.3K	﹤0.01%	3141
2023 Q2	$388K	Sell	25,186 -4,589	-15%	-$61.6K	﹤0.01%	2906
2023 Q1	$416K	Buy	29,775 +14,007	+89%	+$190K	﹤0.01%	3393
2022 Q4	$205K	Buy	15,768 +9,562	+154%	+$125K	﹤0.01%	3828
2022 Q3	$80K	Sell	6,206 -456	-7%	-$6.34K	﹤0.01%	3616
2022 Q2	$84K	Sell	6,662 -6,524	-49%	-$103K	﹤0.01%	3836
2022 Q1	$266K	Buy	+13,186	New	+$227K	﹤0.01%	3261

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

Barclays's FA Position: Q2 2026 in Review

Barclays reduced its First Advantage (FA) stake by 13% in Q2 2026, selling an estimated $27.3K and leaving 13,061 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #3606.

Barclays first reported a position in FA in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.53M in Q2 2025. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Barclays held 13,061 shares of First Advantage worth $236K as of Q2 2026.
Barclays sold 1,882 First Advantage shares in Q2 2026, an estimated $27.3K.
First Advantage made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3606 holding.
Barclays first reported a position in First Advantage in Q1 2022 and has held it in 18 quarters since.
Barclays's First Advantage position peaked at $2.53M in Q2 2025.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

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