Olstein Capital Management’s First Advantage FA Stock Holding History

Olstein Capital 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	–	Sell	-95,000	Closed	-$1.12M	–	29
2026 Q1	$1.12M	Buy	95,000 +21,000	+28%	+$257K	0.24%	84
2025 Q4	$1.07M	Buy	74,000 +3,000	+4%	+$42.3K	0.22%	89
2025 Q3	$1.09M	Buy	71,000 +13,000	+22%	+$215K	0.21%	93
2025 Q2	$963K	Sell	58,000 -5,000	-8%	-$80.7K	0.18%	93
2025 Q1	$888K	Hold	63,000	–	–	0.16%	96
2024 Q4	$1.18M	Sell	63,000 -3,000	-5%	-$56.9K	0.21%	95
2024 Q3	$1.31M	Sell	66,000 -7,000	-10%	-$125K	0.22%	94
2024 Q2	$1.17M	Buy	73,000 +16,000	+28%	+$258K	0.21%	95
2024 Q1	$925K	Hold	57,000	–	–	0.15%	98
2023 Q4	$944K	Buy	57,000 +37,000	+185%	+$541K	0.16%	96
2023 Q3	$276K	Buy	+20,000	New	+$290K	0.05%	98

Other funds holding FA

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $169M AUM 22.99% 1-Year Est. Return

Olstein Capital Management's FA Position: Q2 2026 in Review

Olstein Capital Management sold out of First Advantage (FA) in Q2 2026, closing a stake of 95,000 shares — an estimated $1.12M sold.

Olstein Capital Management first reported a position in FA in Q3 2023 and held it in 11 quarters. The position peaked at $1.31M in Q3 2024. 9 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Olstein Capital Management reported no remaining First Advantage position as of Q2 2026 after selling out during the quarter.
Olstein Capital Management sold 95,000 First Advantage shares in Q2 2026, an estimated $1.12M.
Olstein Capital Management first reported a position in First Advantage in Q3 2023 and held it in 11 quarters.
Olstein Capital Management's First Advantage position peaked at $1.31M in Q3 2024.
9 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Olstein Capital Management's 13F filing for Q2 2026.