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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
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

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

Cortland Associates's FA Position: Q2 2026 in Review

Cortland Associates reduced its First Advantage (FA) stake by 2.7% in Q2 2026, selling an estimated $350K and leaving 881,185 shares worth $15.9M. The position accounts for 2.3% of the portfolio, ranked #17.

Cortland Associates first reported a position in FA in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.3M in Q4 2024. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • Cortland Associates held 881,185 shares of First Advantage worth $15.9M as of Q2 2026.
  • Cortland Associates sold 24,154 First Advantage shares in Q2 2026, an estimated $350K.
  • First Advantage made up 2.3% of Cortland Associates's portfolio in Q2 2026, its #17 holding.
  • Cortland Associates first reported a position in First Advantage in Q4 2024 and has held it in 7 quarters since.
  • Cortland Associates's First Advantage position peaked at $24.3M in Q4 2024.
  • 179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.