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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
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 $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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

North Star Asset Management's FA Position: Q1 2026 in Review

North Star Asset Management reduced its First Advantage (FA) stake by 19% in Q1 2026, selling an estimated $578K and leaving 206,418 shares worth $2.43M. The position accounts for 0.11% of the portfolio, ranked #135.

North Star Asset Management first reported a position in FA in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.69M in Q4 2025. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

  • North Star Asset Management held 206,418 shares of First Advantage worth $2.43M as of Q1 2026.
  • North Star Asset Management sold 47,243 First Advantage shares in Q1 2026, an estimated $578K.
  • First Advantage made up 0.11% of North Star Asset Management's portfolio in Q1 2026, its #135 holding.
  • North Star Asset Management first reported a position in First Advantage in Q2 2025 and has held it in 4 quarters since.
  • North Star Asset Management's First Advantage position peaked at $3.69M in Q4 2025.
  • 166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.