Corient Private Wealth’s First Advantage FA Stock Holding History

Corient Private Wealth’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	$2.62M	Buy	145,206 +39,297	+37%	+$569K	﹤0.01%	1216
2026 Q1	$1.25M	Buy	+105,909	New	+$1.3M	﹤0.01%	1519

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

Corient Private Wealth's FA Position: Q2 2026 in Review

Corient Private Wealth increased its First Advantage (FA) stake by 37% in Q2 2026, buying an estimated $569K and bringing the position to 145,206 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Corient Private Wealth first reported a position in FA in Q1 2026 and has held it in 2 quarters since. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Corient Private Wealth held 145,206 shares of First Advantage worth $2.62M as of Q2 2026.
Corient Private Wealth bought 39,297 First Advantage shares in Q2 2026, an estimated $569K.
First Advantage made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1216 holding.
Corient Private Wealth first reported a position in First Advantage in Q1 2026 and has held it in 2 quarters since.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.