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 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 $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

Northern Trust's FA Position: Q1 2026 in Review

Northern Trust increased its First Advantage (FA) stake by 3% in Q1 2026, buying an estimated $241K and bringing the position to 669,931 shares worth $7.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

Northern Trust first reported a position in FA in Q3 2021 and has held it in 19 quarters since. The position peaked at $11.5M in Q2 2025. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Northern Trust held 669,931 shares of First Advantage worth $7.88M as of Q1 2026.
Northern Trust bought 19,671 First Advantage shares in Q1 2026, an estimated $241K.
First Advantage made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2207 holding.
Northern Trust first reported a position in First Advantage in Q3 2021 and has held it in 19 quarters since.
Northern Trust's First Advantage position peaked at $11.5M in Q2 2025.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.