FGP
FA icon

Foyston, Gordon, & Payne’s First Advantage FA Stock Holding History

Foyston, Gordon, & Payne’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 		$629K Hold
34,825
– – 0.13% 61
2026
Q1 		$410K Buy
34,825
+18,625
+115% +$228K 0.09% 63
2025
Q4 		$235K Buy
+16,200
New +$228K 0.05% 57

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

Foyston, Gordon, & Payne's FA Position: Q2 2026 in Review

Foyston, Gordon, & Payne held its First Advantage (FA) position steady in Q2 2026 at 34,825 shares worth $629K. The position accounts for 0.13% of the portfolio, ranked #61.

Foyston, Gordon, & Payne 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.

  • Foyston, Gordon, & Payne held 34,825 shares of First Advantage worth $629K as of Q2 2026.
  • Foyston, Gordon, & Payne left its First Advantage share count unchanged in Q2 2026.
  • First Advantage made up 0.13% of Foyston, Gordon, & Payne's portfolio in Q2 2026, its #61 holding.
  • Foyston, Gordon, & Payne 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 Foyston, Gordon, & Payne's 13F filing for Q2 2026, filed 12 Aug 2026.