Northern Trust
FA icon

Northern Trust’s First Advantage FA Stock Holding History

Northern 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 		$14.9M Buy
825,364
+155,433
+23% +$2.25M ﹤0.01% 1965
2026
Q1 		$7.88M Buy
669,931
+19,671
+3% +$241K ﹤0.01% 2207
2025
Q4 		$9.45M Sell
650,260
-95,841
-13% -$1.35M ﹤0.01% 2116
2025
Q3 		$11.5M Buy
746,101
+51,880
+7% +$860K ﹤0.01% 2032
2025
Q2 		$11.5M Buy
694,221
+152,066
+28% +$2.45M ﹤0.01% 1984
2025
Q1 		$7.64M Sell
542,155
-23,172
-4% -$389K ﹤0.01% 2198
2024
Q4 		$10.6M Buy
565,327
+139,536
+33% +$2.65M ﹤0.01% 2090
2024
Q3 		$8.45M Sell
425,791
-12,286
-3% -$219K ﹤0.01% 2160
2024
Q2 		$7.04M Sell
438,077
-12,881
-3% -$207K ﹤0.01% 2198
2024
Q1 		$7.31M Sell
450,958
-9,745
-2% -$159K ﹤0.01% 2247
2023
Q4 		$7.63M Sell
460,703
-11,530
-2% -$169K ﹤0.01% 2247
2023
Q3 		$6.51M Sell
472,233
-8,741
-2% -$127K ﹤0.01% 2278
2023
Q2 		$7.41M Sell
480,974
-21,560
-4% -$289K ﹤0.01% 2258
2023
Q1 		$7.02M Sell
502,534
-8,796
-2% -$119K ﹤0.01% 2254
2022
Q4 		$6.65M Buy
511,330
+3,627
+0.7% +$47.4K ﹤0.01% 2291
2022
Q3 		$6.51M Buy
507,703
+22,942
+5% +$319K ﹤0.01% 2290
2022
Q2 		$6.14M Buy
484,761
+15,139
+3% +$239K ﹤0.01% 2369
2022
Q1 		$9.48M Sell
469,622
-8,715
-2% -$150K ﹤0.01% 2174
2021
Q4 		$9.11M Buy
478,337
+212,451
+80% +$4.09M ﹤0.01% 2297
2021
Q3 		$5.07M Buy
+265,886
New +$5.58M ﹤0.01% 2719

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
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
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

Northern Trust's FA Position: Q2 2026 in Review

Northern Trust increased its First Advantage (FA) stake by 23% in Q2 2026, buying an estimated $2.25M and bringing the position to 825,364 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Northern Trust first reported a position in FA in Q3 2021 and has held it in 20 quarters since. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • Northern Trust held 825,364 shares of First Advantage worth $14.9M as of Q2 2026.
  • Northern Trust bought 155,433 First Advantage shares in Q2 2026, an estimated $2.25M.
  • First Advantage made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1965 holding.
  • Northern Trust first reported a position in First Advantage in Q3 2021 and has held it in 20 quarters since.
  • 179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.