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BloombergSen’s First Advantage FA Stock Holding History

BloombergSen’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 		$7.2M Hold
398,847
– – 0.54% 20
2026
Q1 		$4.69M Buy
398,847
+21,631
+6% +$265K 0.36% 20
2025
Q4 		$5.48M Buy
377,216
+110,892
+42% +$1.56M 0.4% 19
2025
Q3 		$4.1M Buy
266,324
+133,436
+100% +$2.21M 0.25% 22
2025
Q2 		$2.21M Buy
132,888
+65,192
+96% +$1.05M 0.14% 24
2025
Q1 		$954K Buy
67,696
+26,578
+65% +$446K 0.06% 24
2024
Q4 		$770K Buy
41,118
+19,824
+93% +$376K 0.05% 30
2024
Q3 		$423K Buy
+21,294
New +$380K 0.02% 29

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BloombergSen's FA Position: Q2 2026 in Review

BloombergSen held its First Advantage (FA) position steady in Q2 2026 at 398,847 shares worth $7.2M. The position accounts for 0.54% of the portfolio, ranked #20.

BloombergSen first reported a position in FA in Q3 2024 and has held it in 8 quarters since. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • BloombergSen held 398,847 shares of First Advantage worth $7.2M as of Q2 2026.
  • BloombergSen left its First Advantage share count unchanged in Q2 2026.
  • First Advantage made up 0.54% of BloombergSen's portfolio in Q2 2026, its #20 holding.
  • BloombergSen first reported a position in First Advantage in Q3 2024 and has held it in 8 quarters since.
  • 179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on BloombergSen's 13F filing for Q2 2026, filed 7 Aug 2026.