Sterling Capital Management’s First Advantage FA Stock Holding History

Sterling 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 Q2	$11.5K	Sell	636 -549	-46%	-$7.95K	﹤0.01%	2149
2026 Q1	$13.9K	Sell	1,185 -626	-35%	-$7.66K	﹤0.01%	2200
2025 Q4	$26.3K	Sell	1,811 -59	-3%	-$831	﹤0.01%	2084
2025 Q3	$28.8K	Buy	1,870 +1,027	+122%	+$17K	﹤0.01%	1977
2025 Q2	$14K	Buy	843 +385	+84%	+$6.21K	﹤0.01%	1943
2025 Q1	$6.45K	Sell	458 -358	-44%	-$6.01K	﹤0.01%	2032
2024 Q4	$15.3K	Buy	816 +709	+663%	+$13.5K	﹤0.01%	1968
2024 Q3	$2.12K	Buy	+107	New	+$1.91K	﹤0.01%	2159

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sterling Capital Management's FA Position: Q2 2026 in Review

Sterling Capital Management reduced its First Advantage (FA) stake by 46% in Q2 2026, selling an estimated $7.95K and leaving 636 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Sterling Capital Management first reported a position in FA in Q3 2024 and has held it in 8 quarters since. The position peaked at $28.8K in Q3 2025. 180 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Sterling Capital Management held 636 shares of First Advantage worth $11.5K as of Q2 2026.
Sterling Capital Management sold 549 First Advantage shares in Q2 2026, an estimated $7.95K.
First Advantage made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2149 holding.
Sterling Capital Management first reported a position in First Advantage in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's First Advantage position peaked at $28.8K in Q3 2025.
180 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.