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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
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 $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dunhill Financial's FA Position: Q1 2026 in Review

Dunhill Financial reduced its First Advantage (FA) stake by 50% in Q1 2026, selling an estimated $12 and leaving 1 share worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Dunhill Financial first reported a position in FA in Q4 2025 and has held it in 2 quarters since. The position peaked at $26 in Q4 2025. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

  • Dunhill Financial held 1 share of First Advantage worth $21 as of Q1 2026.
  • Dunhill Financial sold 1 First Advantage share in Q1 2026, an estimated $12.
  • First Advantage made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1761 holding.
  • Dunhill Financial first reported a position in First Advantage in Q4 2025 and has held it in 2 quarters since.
  • Dunhill Financial's First Advantage position peaked at $26 in Q4 2025.
  • 166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.