Geode Capital Management
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Geode Capital Management’s First Advantage FA Stock Holding History

Geode Capital 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
Q3 		$43.9M Buy
2,464,157
+266,934
+12% +$5.53M ﹤0.01% 1662
2026
Q2 		$39.7M Buy
2,197,223
+104,110
+5% +$1.51M ﹤0.01% 1751
2026
Q1 		$24.6M Buy
2,093,113
+54,107
+3% +$662K ﹤0.01% 1888
2025
Q4 		$29.6M Buy
2,039,006
+1,003
+0% +$14.1K ﹤0.01% 1794
2025
Q3 		$31.4M Buy
2,038,003
+219,099
+12% +$3.63M ﹤0.01% 1767
2025
Q2 		$30.2M Buy
1,818,904
+253,773
+16% +$4.1M ﹤0.01% 1728
2025
Q1 		$22.1M Buy
1,565,131
+74,736
+5% +$1.26M ﹤0.01% 1852
2024
Q4 		$27.9M Buy
1,490,395
+196,332
+15% +$3.73M ﹤0.01% 1778
2024
Q3 		$25.7M Buy
1,294,063
+9,718
+0.8% +$173K ﹤0.01% 1844
2024
Q2 		$20.6M Buy
1,284,345
+19,505
+2% +$314K ﹤0.01% 1920
2024
Q1 		$20.5M Buy
1,264,840
+15,961
+1% +$260K ﹤0.01% 1909
2023
Q4 		$20.7M Buy
1,248,879
+36,157
+3% +$529K ﹤0.01% 1903
2023
Q3 		$16.7M Buy
1,212,722
+11,051
+0.9% +$160K ﹤0.01% 1942
2023
Q2 		$18.5M Sell
1,201,671
-25,450
-2% -$342K ﹤0.01% 1896
2023
Q1 		$17.1M Buy
1,227,121
+35,229
+3% +$478K ﹤0.01% 1908
2022
Q4 		$15.5M Buy
1,191,892
+53,228
+5% +$695K ﹤0.01% 1947
2022
Q3 		$14.6M Buy
1,138,664
+166,083
+17% +$2.31M ﹤0.01% 1971
2022
Q2 		$12.3M Buy
972,581
+54,513
+6% +$861K ﹤0.01% 2108
2022
Q1 		$18.5M Sell
918,068
-20,029
-2% -$345K ﹤0.01% 1943
2021
Q4 		$17.9M Buy
938,097
+391,619
+72% +$7.54M ﹤0.01% 2034
2021
Q3 		$10.4M Buy
546,478
+440,752
+417% +$9.25M ﹤0.01% 2435
2021
Q2 		$2.1M Buy
+105,726
New +$2.15M ﹤0.01% 3254

Other funds holding FA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Cortland Associates
Cortland Associates St Louis, Missouri $690M AUM 0.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Decker Retirement Planning
Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geode Capital Management's FA Position: Q3 2026 in Review

Geode Capital Management increased its First Advantage (FA) stake by 12% in Q3 2026, buying an estimated $5.53M and bringing the position to 2,464,157 shares worth $43.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Geode Capital Management first reported a position in FA in Q2 2021 and has held it in 22 quarters since. 83 funds tracked by Wall St. Rank hold FA as of Q3 2026.

  • Geode Capital Management held 2,464,157 shares of First Advantage worth $43.9M as of Q3 2026.
  • Geode Capital Management bought 266,934 First Advantage shares in Q3 2026, an estimated $5.53M.
  • First Advantage made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1662 holding.
  • Geode Capital Management first reported a position in First Advantage in Q2 2021 and has held it in 22 quarters since.
  • 83 funds tracked by Wall St. Rank held First Advantage as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.