Jennison Associates’s First Advantage FA Stock Holding History

Jennison Associates’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 Q1	$7.37M	Sell	626,282 -7,596	-1%	-$92.9K	0.01%	408
2025 Q4	$9.21M	Sell	633,878 -12,208	-2%	-$172K	0.01%	396
2025 Q3	$9.94M	Buy	646,086 +59,221	+10%	+$981K	0.01%	370
2025 Q2	$9.75M	Buy	586,865 +156,577	+36%	+$2.53M	0.01%	375
2025 Q1	$6.06M	Sell	430,288 -2,099	-0.5%	-$35.3K	﹤0.01%	403
2024 Q4	$8.1M	Buy	432,387 +98,500	+30%	+$1.87M	﹤0.01%	405
2024 Q3	$6.63M	Buy	+333,887	New	+$5.96M	﹤0.01%	412
2021 Q3	–	Sell	-643,048	Closed	-$12.8M	–	685
2021 Q2	$12.8M	Buy	+643,048	New	+$13M	0.01%	431

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jennison Associates's FA Position: Q1 2026 in Review

Jennison Associates reduced its First Advantage (FA) stake by 1.2% in Q1 2026, selling an estimated $92.9K and leaving 626,282 shares worth $7.37M. The position accounts for 0.01% of the portfolio, ranked #408.

Jennison Associates first reported a position in FA in Q2 2021 and has held it in 8 quarters since. The position peaked at $12.8M in Q2 2021. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Jennison Associates held 626,282 shares of First Advantage worth $7.37M as of Q1 2026.
Jennison Associates sold 7,596 First Advantage shares in Q1 2026, an estimated $92.9K.
First Advantage made up 0.01% of Jennison Associates's portfolio in Q1 2026, its #408 holding.
Jennison Associates first reported a position in First Advantage in Q2 2021 and has held it in 8 quarters since.
Jennison Associates's First Advantage position peaked at $12.8M in Q2 2021.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.