State of Alaska Department of Revenue’s First Advantage FA Stock Holding History

State of Alaska Department of Revenue’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	$469K	Buy	+25,986	New	+$376K	﹤0.01%	1419

Other funds holding FA

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

State of Alaska Department of Revenue's FA Position: Q2 2026 in Review

State of Alaska Department of Revenue opened a new position in First Advantage (FA) in Q2 2026: 25,986 shares worth $469K. The stake represents ﹤0.01% of the portfolio and ranks #1419 among its holdings.

106 funds tracked by Wall St. Rank hold FA as of Q2 2026.

State of Alaska Department of Revenue held 25,986 shares of First Advantage worth $469K as of Q2 2026.
First Advantage was a new State of Alaska Department of Revenue position in Q2 2026.
First Advantage made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1419 holding.
106 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.