Onex Canada Asset Management’s First Advantage FA Stock Holding History

Onex Canada 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	$12.5M	Sell	692,378 -193,395	-22%	-$2.8M	1.92%	18
2026 Q1	$10.4M	Sell	885,773 -75,808	-8%	-$927K	1.73%	16
2025 Q4	$14M	Buy	961,581 +189,434	+25%	+$2.67M	1.94%	17
2025 Q3	$11.9M	Buy	772,147 +240,978	+45%	+$3.99M	1.5%	20
2025 Q2	$8.82M	Buy	531,169 +34,543	+7%	+$558K	1.08%	24
2025 Q1	$7M	Buy	496,626 +11,904	+2%	+$200K	0.9%	30
2024 Q4	$9.08M	Buy	+484,722	New	+$9.2M	1.09%	25

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

Onex Canada Asset Management's FA Position: Q2 2026 in Review

Onex Canada Asset Management reduced its First Advantage (FA) stake by 22% in Q2 2026, selling an estimated $2.8M and leaving 692,378 shares worth $12.5M. The position accounts for 1.92% of the portfolio, ranked #18.

Onex Canada Asset Management first reported a position in FA in Q4 2024 and has held it in 7 quarters since. The position peaked at $14M in Q4 2025. 180 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Onex Canada Asset Management held 692,378 shares of First Advantage worth $12.5M as of Q2 2026.
Onex Canada Asset Management sold 193,395 First Advantage shares in Q2 2026, an estimated $2.8M.
First Advantage made up 1.92% of Onex Canada Asset Management's portfolio in Q2 2026, its #18 holding.
Onex Canada Asset Management first reported a position in First Advantage in Q4 2024 and has held it in 7 quarters since.
Onex Canada Asset Management's First Advantage position peaked at $14M in Q4 2025.
180 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Onex Canada Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.