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 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 $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

Leith Wheeler Investment Counsel's FA Position: Q1 2026 in Review

Leith Wheeler Investment Counsel increased its First Advantage (FA) stake by 23% in Q1 2026, buying an estimated $1.66M and bringing the position to 728,332 shares worth $8.57M. The position accounts for 0.71% of the portfolio, ranked #38.

Leith Wheeler Investment Counsel first reported a position in FA in Q2 2023 and has held it in 12 quarters since. The position peaked at $11.6M in Q3 2024. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Leith Wheeler Investment Counsel held 728,332 shares of First Advantage worth $8.57M as of Q1 2026.
Leith Wheeler Investment Counsel bought 135,418 First Advantage shares in Q1 2026, an estimated $1.66M.
First Advantage made up 0.71% of Leith Wheeler Investment Counsel's portfolio in Q1 2026, its #38 holding.
Leith Wheeler Investment Counsel first reported a position in First Advantage in Q2 2023 and has held it in 12 quarters since.
Leith Wheeler Investment Counsel's First Advantage position peaked at $11.6M in Q3 2024.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.