Cortland Associates’s First Advantage FA Stock Holding History

Cortland Associates’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 Q3	$15.5M	Sell	870,864 -10,321	-1%	-$214K	2.25%	18
2026 Q2	$15.9M	Sell	881,185 -24,154	-3%	-$350K	2.3%	17
2026 Q1	$10.6M	Sell	905,339 -30,365	-3%	-$371K	1.53%	21
2025 Q4	$13.6M	Sell	935,704 -399,384	-30%	-$5.63M	1.72%	19
2025 Q3	$20.5M	Buy	1,335,088 +7,238	+0.5%	+$120K	2.43%	16
2025 Q2	$22.1M	Buy	1,327,850 +8,806	+0.7%	+$142K	2.57%	16
2025 Q1	$18.6M	Buy	1,319,044 +20,189	+2%	+$339K	2.23%	17
2024 Q4	$24.3M	Buy	+1,298,855	New	+$24.6M	2.77%	15

Other funds holding FA

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Cortland Associates's FA Position: Q3 2026 in Review

Cortland Associates reduced its First Advantage (FA) stake by 1.2% in Q3 2026, selling an estimated $214K and leaving 870,864 shares worth $15.5M. The position accounts for 2.25% of the portfolio, ranked #18.

Cortland Associates first reported a position in FA in Q4 2024 and has held it in 8 quarters since. The position peaked at $24.3M in Q4 2024. 83 funds tracked by Wall St. Rank hold FA as of Q3 2026.

Cortland Associates held 870,864 shares of First Advantage worth $15.5M as of Q3 2026.
Cortland Associates sold 10,321 First Advantage shares in Q3 2026, an estimated $214K.
First Advantage made up 2.25% of Cortland Associates's portfolio in Q3 2026, its #18 holding.
Cortland Associates first reported a position in First Advantage in Q4 2024 and has held it in 8 quarters since.
Cortland Associates's First Advantage position peaked at $24.3M in Q4 2024.
83 funds tracked by Wall St. Rank held First Advantage as of Q3 2026.

Based on Cortland Associates's 13F filing for Q3 2026, filed 29 Oct 2026.