Fred Alger Management’s First Advantage FA Stock Holding History

Fred Alger 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	$4.92M	Sell	272,340 -718,328	-73%	-$10.4M	0.02%	241
2026 Q1	$11.7M	Sell	990,668 -554,972	-36%	-$6.79M	0.05%	153
2025 Q4	$22.5M	Sell	1,545,640 -201,083	-12%	-$2.83M	0.09%	110
2025 Q3	$26.9M	Sell	1,746,723 -147,732	-8%	-$2.45M	0.1%	101
2025 Q2	$31.5M	Buy	1,894,455 +605,282	+47%	+$9.77M	0.14%	88
2025 Q1	$18.2M	Buy	1,289,173 +121,687	+10%	+$2.04M	0.1%	120
2024 Q4	$21.9M	Buy	1,167,486 +150,258	+15%	+$2.85M	0.1%	128
2024 Q3	$20.2M	Buy	1,017,228 +214,134	+27%	+$3.82M	0.1%	133
2024 Q2	$12.9M	Buy	+803,094	New	+$12.9M	0.06%	167

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

Fred Alger Management's FA Position: Q2 2026 in Review

Fred Alger Management reduced its First Advantage (FA) stake by 73% in Q2 2026, selling an estimated $10.4M and leaving 272,340 shares worth $4.92M. The position accounts for 0.02% of the portfolio, ranked #241.

Fred Alger Management first reported a position in FA in Q2 2024 and has held it in 9 quarters since. The position peaked at $31.5M in Q2 2025. 180 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Fred Alger Management held 272,340 shares of First Advantage worth $4.92M as of Q2 2026.
Fred Alger Management sold 718,328 First Advantage shares in Q2 2026, an estimated $10.4M.
First Advantage made up 0.02% of Fred Alger Management's portfolio in Q2 2026, its #241 holding.
Fred Alger Management first reported a position in First Advantage in Q2 2024 and has held it in 9 quarters since.
Fred Alger Management's First Advantage position peaked at $31.5M in Q2 2025.
180 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.