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 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 $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

Palisade Capital Management's FA Position: Q1 2026 in Review

Palisade Capital Management reduced its First Advantage (FA) stake by 3.2% in Q1 2026, selling an estimated $683K and leaving 1,709,287 shares worth $20.1M. The position accounts for 0.67% of the portfolio, ranked #52.

Palisade Capital Management first reported a position in FA in Q4 2023 and has held it in 10 quarters since. The position peaked at $28.3M in Q2 2025. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Palisade Capital Management held 1,709,287 shares of First Advantage worth $20.1M as of Q1 2026.
Palisade Capital Management sold 55,824 First Advantage shares in Q1 2026, an estimated $683K.
First Advantage made up 0.67% of Palisade Capital Management's portfolio in Q1 2026, its #52 holding.
Palisade Capital Management first reported a position in First Advantage in Q4 2023 and has held it in 10 quarters since.
Palisade Capital Management's First Advantage position peaked at $28.3M in Q2 2025.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.