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 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 $3.68B AUM 7.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blue Trust Inc's FA Position: Q1 2026 in Review

Blue Trust Inc reduced its First Advantage (FA) stake by 5.3% in Q1 2026, selling an estimated $12 and leaving 18 shares worth $212. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

Blue Trust Inc first reported a position in FA in Q3 2022 and has held it in 8 quarters since. The position peaked at $172K in Q1 2023. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Blue Trust Inc held 18 shares of First Advantage worth $212 as of Q1 2026.
Blue Trust Inc sold 1 First Advantage share in Q1 2026, an estimated $12.
First Advantage made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #2406 holding.
Blue Trust Inc first reported a position in First Advantage in Q3 2022 and has held it in 8 quarters since.
Blue Trust Inc's First Advantage position peaked at $172K in Q1 2023.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.