Geode Capital Management
FA icon

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
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% 2434
2021
Q2 		$2.1M Buy
+105,726
New +$2.15M ﹤0.01% 3254

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

Geode Capital Management's FA Position: Q2 2026 in Review

Geode Capital Management increased its First Advantage (FA) stake by 5% in Q2 2026, buying an estimated $1.51M and bringing the position to 2,197,223 shares worth $39.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Geode Capital Management first reported a position in FA in Q2 2021 and has held it in 21 quarters since. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • Geode Capital Management held 2,197,223 shares of First Advantage worth $39.7M as of Q2 2026.
  • Geode Capital Management bought 104,110 First Advantage shares in Q2 2026, an estimated $1.51M.
  • First Advantage made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1751 holding.
  • Geode Capital Management first reported a position in First Advantage in Q2 2021 and has held it in 21 quarters since.
  • 179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.