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National Philanthropic Trust’s First Advantage FA Stock Holding History

National Philanthropic Trust’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 		$659K Hold
36,484
– – 0.01% 271
2026
Q1 		$429K Hold
36,484
– – ﹤0.01% 288
2025
Q4 		$530K Hold
36,484
– – 0.01% 272
2025
Q3 		$561K Hold
36,484
– – 0.01% 223
2025
Q2 		$606K Hold
36,484
– – 0.01% 208
2025
Q1 		$514K Buy
+36,484
New +$613K 0.01% 203

Other funds holding FA

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

National Philanthropic Trust's FA Position: Q2 2026 in Review

National Philanthropic Trust held its First Advantage (FA) position steady in Q2 2026 at 36,484 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #271.

National Philanthropic Trust first reported a position in FA in Q1 2025 and has held it in 6 quarters since. 167 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • National Philanthropic Trust held 36,484 shares of First Advantage worth $659K as of Q2 2026.
  • National Philanthropic Trust left its First Advantage share count unchanged in Q2 2026.
  • First Advantage made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #271 holding.
  • National Philanthropic Trust first reported a position in First Advantage in Q1 2025 and has held it in 6 quarters since.
  • 167 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.