Covestor’s First Advantage FA Stock Holding History

Covestor’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	$0	Buy	27 +19	+238%	+$275	﹤0.01%	2587
2026 Q1	$0	Hold	8	–	–	﹤0.01%	2413
2025 Q4	$0	Hold	8	–	–	﹤0.01%	2397
2025 Q3	$0	Hold	8	–	–	﹤0.01%	2427
2025 Q2	$0	Hold	8	–	–	﹤0.01%	2366
2025 Q1	$0	Hold	8	–	–	﹤0.01%	2380
2024 Q4	$0	Sell	8 -2	-20%	-$38	﹤0.01%	2390
2024 Q3	$0	Sell	10 -1	-9%	-$18	﹤0.01%	2374
2024 Q2	$0	Hold	11	–	–	﹤0.01%	2389
2024 Q1	$0	Sell	11 -1	-8%	-$16	﹤0.01%	2385
2023 Q4	$0	Sell	12 -1	-8%	-$15	﹤0.01%	2296
2023 Q3	$0	Sell	13 -3,418	-100%	-$49.6K	﹤0.01%	2274
2023 Q2	$53K	Sell	3,431 -3,204	-48%	-$43K	0.04%	757
2023 Q1	$93K	Buy	6,635 +1,006	+18%	+$13.6K	0.08%	413
2022 Q4	$73K	Buy	5,629 +5,608	+26,705%	+$73.2K	0.06%	561
2022 Q3	$0	Buy	21 +2	+11%	+$28	﹤0.01%	2167
2022 Q2	$0	Sell	19 -5	-21%	-$79	﹤0.01%	2056
2022 Q1	$0	Sell	24 -6	-20%	-$103	﹤0.01%	2210
2021 Q4	$1K	Buy	+30	New	+$578	﹤0.01%	1740

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

Covestor's FA Position: Q2 2026 in Review

Covestor increased its First Advantage (FA) stake by 238% in Q2 2026, buying an estimated $275 and bringing the position to 27 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

Covestor first reported a position in FA in Q4 2021 and has held it in 19 quarters since. The position peaked at $93K in Q1 2023. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Covestor held 27 shares of First Advantage worth $0 as of Q2 2026.
Covestor bought 19 First Advantage shares in Q2 2026, an estimated $275.
First Advantage made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2587 holding.
Covestor first reported a position in First Advantage in Q4 2021 and has held it in 19 quarters since.
Covestor's First Advantage position peaked at $93K in Q1 2023.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.