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 Q2	$21.2M	Buy	1,177,058 +550,776	+88%	+$7.98M	0.01%	334
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 $4.58B AUM 24.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

CRCM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jennison Associates's FA Position: Q2 2026 in Review

Jennison Associates increased its First Advantage (FA) stake by 88% in Q2 2026, buying an estimated $7.98M and bringing the position to 1,177,058 shares worth $21.2M. The position accounts for 0.01% of the portfolio, ranked #334.

Jennison Associates first reported a position in FA in Q2 2021 and has held it in 9 quarters since. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Jennison Associates held 1,177,058 shares of First Advantage worth $21.2M as of Q2 2026.
Jennison Associates bought 550,776 First Advantage shares in Q2 2026, an estimated $7.98M.
First Advantage made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #334 holding.
Jennison Associates first reported a position in First Advantage in Q2 2021 and has held it in 9 quarters since.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.