Envestnet Asset Management’s First Advantage FA Stock Holding History

Envestnet Asset 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 Q1	$454K	Sell	38,618 -11,094	-22%	-$136K	﹤0.01%	4002
2025 Q4	$722K	Sell	49,712 -7,230	-13%	-$102K	﹤0.01%	3458
2025 Q3	$876K	Sell	56,942 -6,510	-10%	-$108K	﹤0.01%	3405
2025 Q2	$1.05M	Buy	63,452 +23,731	+60%	+$383K	﹤0.01%	3255
2025 Q1	$560K	Sell	39,721 -2,179	-5%	-$36.6K	﹤0.01%	3552
2024 Q4	$785K	Buy	41,900 +9,917	+31%	+$188K	﹤0.01%	3320
2024 Q3	$635K	Sell	31,983 -163	-0.5%	-$2.91K	﹤0.01%	3398
2024 Q2	$517K	Buy	+32,146	New	+$518K	﹤0.01%	3441
2023 Q2	–	Sell	-19,001	Closed	-$265K	–	3988
2023 Q1	$265K	Buy	19,001 +238	+1%	+$3.23K	﹤0.01%	3506
2022 Q4	$244K	Sell	18,763 -4,279	-19%	-$55.9K	﹤0.01%	3564
2022 Q3	$296K	Buy	23,042 +488	+2%	+$6.79K	﹤0.01%	3359
2022 Q2	$286K	Buy	+22,554	New	+$356K	﹤0.01%	3385
2021 Q4	–	Sell	-10,325	Closed	-$197K	–	3891
2021 Q3	$197K	Sell	10,325 -9,089	-47%	-$191K	﹤0.01%	3507
2021 Q2	$387K	Buy	+19,414	New	+$394K	﹤0.01%	3123

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Envestnet Asset Management's FA Position: Q1 2026 in Review

Envestnet Asset Management reduced its First Advantage (FA) stake by 22% in Q1 2026, selling an estimated $136K and leaving 38,618 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #4002.

Envestnet Asset Management first reported a position in FA in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.05M in Q2 2025. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Envestnet Asset Management held 38,618 shares of First Advantage worth $454K as of Q1 2026.
Envestnet Asset Management sold 11,094 First Advantage shares in Q1 2026, an estimated $136K.
First Advantage made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4002 holding.
Envestnet Asset Management first reported a position in First Advantage in Q2 2021 and has held it in 14 quarters since.
Envestnet Asset Management's First Advantage position peaked at $1.05M in Q2 2025.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.