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Glenmede Trust’s First Advantage FA Stock Holding History

Glenmede Trust’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 		$429K Buy
23,765
+1,799
+8% +$26.1K ﹤0.01% 1041
2026
Q1 		$258K Buy
21,966
+1,359
+7% +$16.6K ﹤0.01% 1215
2025
Q4 		$299K Buy
+20,607
New +$290K ﹤0.01% 1140
2025
Q1 		$210K Buy
14,872
+3,460
+30% +$58.1K ﹤0.01% 1198
2024
Q4 		$214K Buy
+11,412
New +$217K ﹤0.01% 1218

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

Glenmede Trust's FA Position: Q2 2026 in Review

Glenmede Trust increased its First Advantage (FA) stake by 8.2% in Q2 2026, buying an estimated $26.1K and bringing the position to 23,765 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Glenmede Trust first reported a position in FA in Q4 2024 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • Glenmede Trust held 23,765 shares of First Advantage worth $429K as of Q2 2026.
  • Glenmede Trust bought 1,799 First Advantage shares in Q2 2026, an estimated $26.1K.
  • First Advantage made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1041 holding.
  • Glenmede Trust first reported a position in First Advantage in Q4 2024 and has held it in 5 quarters since.
  • 179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.