Shell Asset Management’s First Advantage FA Stock Holding History

Shell 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
2025 Q3	$16K	Sell	1,022 -2,711	-73%	-$44.9K	﹤0.01%	1064
2025 Q2	$62K	Sell	3,733 -418	-10%	-$6.75K	﹤0.01%	1107
2025 Q1	$58K	Sell	4,151 -182	-4%	-$3.06K	﹤0.01%	1125
2024 Q4	$81K	Hold	4,333	–	–	﹤0.01%	1083
2024 Q3	$86K	Buy	+4,333	New	+$77.3K	﹤0.01%	1081
2024 Q1	$74K	Sell	4,589 -547	-11%	-$8.92K	﹤0.01%	1090
2023 Q4	$85K	Sell	5,136 -1,516	-23%	-$22.2K	﹤0.01%	1099
2023 Q3	$92K	Sell	6,652 -103	-2%	-$1.5K	﹤0.01%	1105
2023 Q2	$104K	Sell	6,755 -39	-0.6%	-$523	﹤0.01%	1112
2023 Q1	$95K	Sell	6,794 -23	-0.3%	-$312	﹤0.01%	1114
2022 Q4	$89K	Sell	6,817 -514	-7%	-$6.71K	﹤0.01%	1178
2022 Q3	$94K	Sell	7,331 -967	-12%	-$13.5K	﹤0.01%	1253
2022 Q2	$105K	Buy	8,298 +13	+0.2%	+$205	﹤0.01%	1268
2022 Q1	$167K	Sell	8,285 -1,227	-13%	-$21.1K	﹤0.01%	1200
2021 Q4	$181K	Buy	+9,512	New	+$183K	﹤0.01%	1230

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shell Asset Management's FA Position: Q3 2025 in Review

Shell Asset Management reduced its First Advantage (FA) stake by 73% in Q3 2025, selling an estimated $44.9K and leaving 1,022 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Shell Asset Management first reported a position in FA in Q4 2021 and has held it in 15 quarters since. The position peaked at $181K in Q4 2021. 154 funds tracked by Wall St. Rank hold FA as of Q3 2025.

Shell Asset Management held 1,022 shares of First Advantage worth $16K as of Q3 2025.
Shell Asset Management sold 2,711 First Advantage shares in Q3 2025, an estimated $44.9K.
First Advantage made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1064 holding.
Shell Asset Management first reported a position in First Advantage in Q4 2021 and has held it in 15 quarters since.
Shell Asset Management's First Advantage position peaked at $181K in Q4 2021.
154 funds tracked by Wall St. Rank held First Advantage as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.