Davis Capital Management’s First Advantage FA Stock Holding History

Davis Capital Management’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	$90	Buy	+5	New	+$72	﹤0.01%	1094

Other funds holding FA

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Davis Capital Management's FA Position: Q2 2026 in Review

Davis Capital Management opened a new position in First Advantage (FA) in Q2 2026: 5 shares worth $90. The stake represents ﹤0.01% of the portfolio and ranks #1094 among its holdings.

13 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Davis Capital Management held 5 shares of First Advantage worth $90 as of Q2 2026.
First Advantage was a new Davis Capital Management position in Q2 2026.
First Advantage made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1094 holding.
13 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.