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 Q2	$399K	Sell	22,098 -16,520	-43%	-$239K	﹤0.01%	4253
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 $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

Envestnet Asset Management's FA Position: Q2 2026 in Review

Envestnet Asset Management reduced its First Advantage (FA) stake by 43% in Q2 2026, selling an estimated $239K and leaving 22,098 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #4253.

Envestnet Asset Management first reported a position in FA in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.05M in Q2 2025. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Envestnet Asset Management held 22,098 shares of First Advantage worth $399K as of Q2 2026.
Envestnet Asset Management sold 16,520 First Advantage shares in Q2 2026, an estimated $239K.
First Advantage made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4253 holding.
Envestnet Asset Management first reported a position in First Advantage in Q2 2021 and has held it in 15 quarters since.
Envestnet Asset Management's First Advantage position peaked at $1.05M in Q2 2025.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.