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Blue Trust Inc’s First Advantage FA Stock Holding History

Blue Trust 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 		– Sell
-18
Closed -$212 – 2522
2026
Q1 		$212 Sell
18
-1
-5% -$12 ﹤0.01% 2406
2025
Q4 		$276 Buy
+19
New +$268 ﹤0.01% 2461
2024
Q4 		– Sell
-537
Closed -$8.63K – 2607
2024
Q3 		$8.63K Buy
537
+456
+563% +$8.13K ﹤0.01% 2240
2024
Q2 		$1.31K Buy
+81
New +$1.3K ﹤0.01% 2513
2024
Q1 		– Sell
-63
Closed -$1K – 2355
2023
Q4 		$1K Buy
+63
New +$921 ﹤0.01% 2305
2023
Q3 		– Sell
-1,166
Closed -$16K – 2111
2023
Q2 		$16K Sell
1,166
-12,098
-91% -$162K ﹤0.01% 1128
2023
Q1 		$172K Buy
+13,264
New +$180K ﹤0.01% 589
2022
Q4 		– Sell
-12
Closed – – 2305
2022
Q3 		$0 Buy
+12
New +$167 ﹤0.01% 2160

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

Blue Trust Inc's FA Position: Q2 2026 in Review

Blue Trust Inc sold out of First Advantage (FA) in Q2 2026, closing a stake of 18 shares — an estimated $212 sold.

Blue Trust Inc first reported a position in FA in Q3 2022 and held it in 8 quarters. The position peaked at $172K in Q1 2023. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • Blue Trust Inc reported no remaining First Advantage position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 18 First Advantage shares in Q2 2026, an estimated $212.
  • Blue Trust Inc first reported a position in First Advantage in Q3 2022 and held it in 8 quarters.
  • Blue Trust Inc's First Advantage position peaked at $172K in Q1 2023.
  • 179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.