State of Wyoming’s First Advantage FA Stock Holding History

State of Wyoming’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	$1.87K	Buy	159 +17	+12%	+$208	﹤0.01%	1765
2025 Q4	$2.06K	Buy	142 +36	+34%	+$507	﹤0.01%	1769
2025 Q3	$1.63K	Sell	106 -13	-11%	-$215	﹤0.01%	1797
2025 Q2	$1.98K	Sell	119 -176	-60%	-$2.84K	﹤0.01%	1809
2025 Q1	$4.16K	Buy	295 +33	+13%	+$554	﹤0.01%	1591
2024 Q4	$4.91K	Sell	262 -4	-2%	-$76	﹤0.01%	1550
2024 Q3	$5.28K	Buy	266 +69	+35%	+$1.23K	﹤0.01%	1627
2024 Q2	$3.17K	Sell	197 -7,676	-97%	-$124K	﹤0.01%	1605
2024 Q1	$128K	Buy	+7,873	New	+$128K	0.02%	851
2023 Q4	–	Sell	-12,363	Closed	-$170K	–	1670
2023 Q3	$170K	Buy	12,363 +8,173	+195%	+$119K	0.04%	571
2023 Q2	$64.6K	Buy	+4,190	New	+$56.2K	0.02%	1050
2022 Q3	–	Sell	-3,328	Closed	-$42K	–	1658
2022 Q2	$42K	Buy	+3,328	New	+$52.6K	0.03%	1048

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

State of Wyoming's FA Position: Q1 2026 in Review

State of Wyoming increased its First Advantage (FA) stake by 12% in Q1 2026, buying an estimated $208 and bringing the position to 159 shares worth $1.87K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

State of Wyoming first reported a position in FA in Q2 2022 and has held it in 12 quarters since. The position peaked at $170K in Q3 2023. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

State of Wyoming held 159 shares of First Advantage worth $1.87K as of Q1 2026.
State of Wyoming bought 17 First Advantage shares in Q1 2026, an estimated $208.
First Advantage made up ﹤0.01% of State of Wyoming's portfolio in Q1 2026, its #1765 holding.
State of Wyoming first reported a position in First Advantage in Q2 2022 and has held it in 12 quarters since.
State of Wyoming's First Advantage position peaked at $170K in Q3 2023.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.