National Bank of Canada’s First Advantage FA Stock Holding History

National Bank of Canada’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	$146K	Sell	12,434 -291	-2%	-$3.56K	﹤0.01%	1697
2025 Q4	$185K	Sell	12,725 -895	-7%	-$12.6K	﹤0.01%	1618
2025 Q3	$210K	Sell	13,620 -303	-2%	-$5.02K	﹤0.01%	1553
2025 Q2	$231K	Buy	13,923 +567	+4%	+$9.15K	﹤0.01%	1574
2025 Q1	$188K	Sell	13,356 -787	-6%	-$13.2K	﹤0.01%	1540
2024 Q4	$265K	Sell	14,143 -220	-2%	-$4.17K	﹤0.01%	1553
2024 Q3	$285K	Sell	14,363 -2,787	-16%	-$49.7K	﹤0.01%	1320
2024 Q2	$272K	Sell	17,150 -100	-0.6%	-$1.61K	﹤0.01%	1289
2024 Q1	$276K	Buy	17,250 +6,200	+56%	+$101K	﹤0.01%	1362
2023 Q4	$179K	Buy	+11,050	New	+$162K	﹤0.01%	1459

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

National Bank of Canada's FA Position: Q1 2026 in Review

National Bank of Canada reduced its First Advantage (FA) stake by 2.3% in Q1 2026, selling an estimated $3.56K and leaving 12,434 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

National Bank of Canada first reported a position in FA in Q4 2023 and has held it in 10 quarters since. The position peaked at $285K in Q3 2024. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

National Bank of Canada held 12,434 shares of First Advantage worth $146K as of Q1 2026.
National Bank of Canada sold 291 First Advantage shares in Q1 2026, an estimated $3.56K.
First Advantage made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1697 holding.
National Bank of Canada first reported a position in First Advantage in Q4 2023 and has held it in 10 quarters since.
National Bank of Canada's First Advantage position peaked at $285K in Q3 2024.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.