State Street
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State Street’s First Advantage FA Stock Holding History

State Street’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 		$22.3M Buy
1,895,395
+51,442
+3% +$629K ﹤0.01% 2190
2025
Q4 		$26.8M Buy
1,843,953
+97,223
+6% +$1.37M ﹤0.01% 2091
2025
Q3 		$26.9M Buy
1,746,730
+96,252
+6% +$1.59M ﹤0.01% 2083
2025
Q2 		$27.4M Buy
1,650,478
+121,134
+8% +$1.96M ﹤0.01% 2012
2025
Q1 		$21.5M Sell
1,529,344
-109,426
-7% -$1.84M ﹤0.01% 2099
2024
Q4 		$30.7M Buy
1,638,770
+385,689
+31% +$7.32M ﹤0.01% 1969
2024
Q3 		$24.9M Buy
1,253,081
+72,400
+6% +$1.29M ﹤0.01% 2080
2024
Q2 		$19M Buy
1,180,681
+9,768
+0.8% +$157K ﹤0.01% 2198
2024
Q1 		$19M Buy
1,170,913
+4,756
+0.4% +$77.6K ﹤0.01% 2223
2023
Q4 		$19.3M Buy
1,166,157
+21,344
+2% +$312K ﹤0.01% 2234
2023
Q3 		$15.8M Sell
1,144,813
-11,177
-1% -$162K ﹤0.01% 2313
2023
Q2 		$17.8M Sell
1,155,990
-4,379
-0.4% -$58.8K ﹤0.01% 2315
2023
Q1 		$16.2M Buy
1,160,369
+35,161
+3% +$477K ﹤0.01% 2372
2022
Q4 		$14.6M Buy
1,125,208
+73,599
+7% +$961K ﹤0.01% 2460
2022
Q3 		$13.5M Buy
1,051,609
+42,864
+4% +$596K ﹤0.01% 2519
2022
Q2 		$12.8M Buy
1,008,745
+41,560
+4% +$656K ﹤0.01% 2552
2022
Q1 		$19.5M Buy
967,185
+108,196
+13% +$1.86M ﹤0.01% 2432
2021
Q4 		$16.4M Buy
858,989
+474,339
+123% +$9.14M ﹤0.01% 2614
2021
Q3 		$7.33M Buy
+384,650
New +$8.08M ﹤0.01% 3041

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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 Street's FA Position: Q1 2026 in Review

State Street increased its First Advantage (FA) stake by 2.8% in Q1 2026, buying an estimated $629K and bringing the position to 1,895,395 shares worth $22.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

State Street first reported a position in FA in Q3 2021 and has held it in 19 quarters since. The position peaked at $30.7M in Q4 2024. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

  • State Street held 1,895,395 shares of First Advantage worth $22.3M as of Q1 2026.
  • State Street bought 51,442 First Advantage shares in Q1 2026, an estimated $629K.
  • First Advantage made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2190 holding.
  • State Street first reported a position in First Advantage in Q3 2021 and has held it in 19 quarters since.
  • State Street's First Advantage position peaked at $30.7M in Q4 2024.
  • 166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.