Dunhill Financial’s First Advantage FA Stock Holding History

Dunhill Financial’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	$32	Hold	1	–	–	﹤0.01%	1560
2026 Q1	$21	Sell	1 -1	-50%	-$12	﹤0.01%	1761
2025 Q4	$26	Buy	+2	New	+$28	﹤0.01%	1852

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

Dunhill Financial's FA Position: Q2 2026 in Review

Dunhill Financial held its First Advantage (FA) position steady in Q2 2026 at 1 share worth $32. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Dunhill Financial first reported a position in FA in Q4 2025 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Dunhill Financial held 1 share of First Advantage worth $32 as of Q2 2026.
Dunhill Financial left its First Advantage share count unchanged in Q2 2026.
First Advantage made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1560 holding.
Dunhill Financial first reported a position in First Advantage in Q4 2025 and has held it in 3 quarters since.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

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