Henshaw Capital’s First Advantage FA Stock Holding History

Henshaw Capital’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
2025 Q4	–	Sell	-11,480	Closed	-$177K	–	191
2025 Q3	$177K	Sell	11,480 -4,254	-27%	-$70.5K	0.01%	256
2025 Q2	$261K	Hold	15,734	–	–	0.01%	284
2025 Q1	$222K	Hold	15,734	–	–	0.01%	286
2024 Q4	$295K	Hold	15,734	–	–	0.01%	279
2024 Q3	$312K	Hold	15,734	–	–	0.01%	280
2024 Q2	$253K	Buy	+15,734	New	+$253K	0.01%	264

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

Henshaw Capital's FA Position: Q4 2025 in Review

Henshaw Capital sold out of First Advantage (FA) in Q4 2025, closing a stake of 11,480 shares — an estimated $177K sold.

Henshaw Capital first reported a position in FA in Q2 2024 and held it in 6 quarters. The position peaked at $312K in Q3 2024. 148 funds tracked by Wall St. Rank hold FA as of Q4 2025.

Henshaw Capital reported no remaining First Advantage position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 11,480 First Advantage shares in Q4 2025, an estimated $177K.
Henshaw Capital first reported a position in First Advantage in Q2 2024 and held it in 6 quarters.
Henshaw Capital's First Advantage position peaked at $312K in Q3 2024.
148 funds tracked by Wall St. Rank held First Advantage as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.