Palisade Capital Management’s First Advantage FA Stock Holding History

Palisade 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	$14.5M	Sell	805,144 -904,143	-53%	-$13.1M	0.63%	45
2026 Q1	$20.1M	Sell	1,709,287 -55,824	-3%	-$683K	0.67%	52
2025 Q4	$25.6M	Buy	1,765,111 +79,664	+5%	+$1.12M	0.76%	41
2025 Q3	$25.9M	Sell	1,685,447 -18,574	-1%	-$308K	0.7%	47
2025 Q2	$28.3M	Buy	1,704,021 +141,212	+9%	+$2.28M	0.8%	40
2025 Q1	$22M	Buy	1,562,809 +293,044	+23%	+$4.92M	0.63%	58
2024 Q4	$23.8M	Buy	1,269,765 +288,239	+29%	+$5.47M	0.63%	60
2024 Q3	$19.5M	Buy	981,526 +190,072	+24%	+$3.39M	0.52%	78
2024 Q2	$12.7M	Sell	791,454 -13,198	-2%	-$212K	0.35%	97
2024 Q1	$13.1M	Buy	804,652 +431,911	+116%	+$7.04M	0.34%	99
2023 Q4	$6.18M	Buy	+372,741	New	+$5.45M	0.16%	149

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

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

Palisade Capital Management reduced its First Advantage (FA) stake by 53% in Q2 2026, selling an estimated $13.1M and leaving 805,144 shares worth $14.5M. The position accounts for 0.63% of the portfolio, ranked #45.

Palisade Capital Management first reported a position in FA in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.3M in Q2 2025. 180 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Palisade Capital Management held 805,144 shares of First Advantage worth $14.5M as of Q2 2026.
Palisade Capital Management sold 904,143 First Advantage shares in Q2 2026, an estimated $13.1M.
First Advantage made up 0.63% of Palisade Capital Management's portfolio in Q2 2026, its #45 holding.
Palisade Capital Management first reported a position in First Advantage in Q4 2023 and has held it in 11 quarters since.
Palisade Capital Management's First Advantage position peaked at $28.3M in Q2 2025.
180 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Palisade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.