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Leith Wheeler Investment Counsel’s First Advantage FA Stock Holding History

Leith Wheeler Investment Counsel’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 		$13M Sell
721,906
-6,426
-0.9% -$93.1K 0.99% 26
2026
Q1 		$8.57M Buy
728,332
+135,418
+23% +$1.66M 0.71% 38
2025
Q4 		$8.62M Buy
592,914
+68,609
+13% +$967K 0.65% 39
2025
Q3 		$8.07M Sell
524,305
-32,273
-6% -$535K 0.55% 47
2025
Q2 		$9.24M Sell
556,578
-14,886
-3% -$240K 0.66% 40
2025
Q1 		$8.05M Buy
571,464
+7,154
+1% +$120K 0.56% 46
2024
Q4 		$10.6M Sell
564,310
-20,295
-3% -$385K 0.77% 34
2024
Q3 		$11.6M Sell
584,605
-23,367
-4% -$417K 0.81% 33
2024
Q2 		$9.77M Buy
607,972
+4,950
+0.8% +$79.7K 0.84% 35
2024
Q1 		$9.78M Buy
603,022
+119,100
+25% +$1.94M 0.95% 35
2023
Q4 		$8.02M Sell
483,922
-6,250
-1% -$91.4K 0.88% 39
2023
Q3 		$6.76M Buy
490,172
+196,600
+67% +$2.85M 0.89% 35
2023
Q2 		$4.52M Buy
+293,572
New +$3.94M 0.59% 43

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

Leith Wheeler Investment Counsel's FA Position: Q2 2026 in Review

Leith Wheeler Investment Counsel reduced its First Advantage (FA) stake by 0.88% in Q2 2026, selling an estimated $93.1K and leaving 721,906 shares worth $13M. The position accounts for 0.99% of the portfolio, ranked #26.

Leith Wheeler Investment Counsel first reported a position in FA in Q2 2023 and has held it in 13 quarters since. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • Leith Wheeler Investment Counsel held 721,906 shares of First Advantage worth $13M as of Q2 2026.
  • Leith Wheeler Investment Counsel sold 6,426 First Advantage shares in Q2 2026, an estimated $93.1K.
  • First Advantage made up 0.99% of Leith Wheeler Investment Counsel's portfolio in Q2 2026, its #26 holding.
  • Leith Wheeler Investment Counsel first reported a position in First Advantage in Q2 2023 and has held it in 13 quarters since.
  • 179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.