North Star Asset Management’s First Advantage FA Stock Holding History

North Star Asset Management’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	$3.5M	Sell	194,065 -12,353	-6%	-$179K	0.14%	116
2026 Q1	$2.43M	Sell	206,418 -47,243	-19%	-$578K	0.11%	135
2025 Q4	$3.69M	Buy	253,661 +95,425	+60%	+$1.34M	0.15%	111
2025 Q3	$2.44M	Buy	158,236 +47,667	+43%	+$790K	0.1%	136
2025 Q2	$1.84M	Buy	+110,569	New	+$1.78M	0.08%	149

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

North Star Asset Management's FA Position: Q2 2026 in Review

North Star Asset Management reduced its First Advantage (FA) stake by 6% in Q2 2026, selling an estimated $179K and leaving 194,065 shares worth $3.5M. The position accounts for 0.14% of the portfolio, ranked #116.

North Star Asset Management first reported a position in FA in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.69M in Q4 2025. 180 funds tracked by Wall St. Rank hold FA as of Q2 2026.

North Star Asset Management held 194,065 shares of First Advantage worth $3.5M as of Q2 2026.
North Star Asset Management sold 12,353 First Advantage shares in Q2 2026, an estimated $179K.
First Advantage made up 0.14% of North Star Asset Management's portfolio in Q2 2026, its #116 holding.
North Star Asset Management first reported a position in First Advantage in Q2 2025 and has held it in 5 quarters since.
North Star Asset Management's First Advantage position peaked at $3.69M in Q4 2025.
180 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.