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Emerald Advisers’s First Advantage FA Stock Holding History

Emerald Advisers’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 		$39.5M Buy
2,188,875
+1,041,010
+91% +$15.1M 0.93% 39
2026
Q1 		$13.5M Sell
1,147,865
-162,068
-12% -$1.98M 0.43% 87
2025
Q4 		$19M Sell
1,309,933
-78,567
-6% -$1.11M 0.59% 81
2025
Q3 		$21.4M Sell
1,388,500
-43,231
-3% -$716K 0.69% 62
2025
Q2 		$23.8M Buy
1,431,731
+296,663
+26% +$4.79M 0.87% 42
2025
Q1 		$16M Sell
1,135,068
-18,160
-2% -$305K 0.72% 56
2024
Q4 		$21.6M Sell
1,153,228
-29,822
-3% -$566K 0.84% 49
2024
Q3 		$23.5M Buy
1,183,050
+24,217
+2% +$432K 0.91% 47
2024
Q2 		$18.6M Sell
1,158,833
-37,120
-3% -$598K 0.78% 51
2024
Q1 		$19.4M Buy
1,195,953
+12,837
+1% +$209K 0.78% 52
2023
Q4 		$19.6M Buy
1,183,116
+247,776
+26% +$3.62M 0.84% 49
2023
Q3 		$12.9M Buy
935,340
+248,895
+36% +$3.61M 0.62% 73
2023
Q2 		$10.6M Sell
686,445
-7,337
-1% -$98.5K 0.46% 89
2023
Q1 		$9.69M Sell
693,782
-135,856
-16% -$1.84M 0.46% 87
2022
Q4 		$10.8M Sell
829,638
-251,262
-23% -$3.28M 0.52% 85
2022
Q3 		$13.9M Sell
1,080,900
-35,310
-3% -$491K 0.72% 61
2022
Q2 		$14.1M Sell
1,116,210
-77,303
-6% -$1.22M 0.73% 57
2022
Q1 		$24.1M Buy
1,193,513
+177,927
+18% +$3.06M 0.92% 38
2021
Q4 		$19.3M Buy
1,015,586
+51,617
+5% +$994K 0.71% 61
2021
Q3 		$18.4M Buy
963,969
+409,435
+74% +$8.6M 0.67% 64
2021
Q2 		$11M Buy
+554,534
New +$11.3M 0.4% 94

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

Emerald Advisers's FA Position: Q2 2026 in Review

Emerald Advisers increased its First Advantage (FA) stake by 91% in Q2 2026, buying an estimated $15.1M and bringing the position to 2,188,875 shares worth $39.5M. The position accounts for 0.93% of the portfolio, ranked #39.

Emerald Advisers first reported a position in FA in Q2 2021 and has held it in 21 quarters since. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • Emerald Advisers held 2,188,875 shares of First Advantage worth $39.5M as of Q2 2026.
  • Emerald Advisers bought 1,041,010 First Advantage shares in Q2 2026, an estimated $15.1M.
  • First Advantage made up 0.93% of Emerald Advisers's portfolio in Q2 2026, its #39 holding.
  • Emerald Advisers first reported a position in First Advantage in Q2 2021 and has held it in 21 quarters since.
  • 179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.