Swiss National Bank’s First Advantage FA Stock Holding History

Swiss National Bank’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	$1.82M	Hold	154,444	–	–	﹤0.01%	1905
2025 Q4	$2.24M	Buy	154,444 +2,900	+2%	+$40.9K	﹤0.01%	1817
2025 Q3	$2.33M	Buy	151,544 +2,400	+2%	+$39.8K	﹤0.01%	1778
2025 Q2	$2.48M	Sell	149,144 -1,900	-1%	-$30.7K	﹤0.01%	1670
2025 Q1	$2.13M	Hold	151,044	–	–	﹤0.01%	1724
2024 Q4	$2.83M	Buy	151,044 +50,944	+51%	+$967K	﹤0.01%	1661
2024 Q3	$1.99M	Hold	100,100	–	–	﹤0.01%	1862
2024 Q2	$1.61M	Hold	100,100	–	–	﹤0.01%	1926
2024 Q1	$1.62M	Hold	100,100	–	–	﹤0.01%	1955
2023 Q4	$1.66M	Sell	100,100 -12,400	-11%	-$181K	﹤0.01%	1957
2023 Q3	$1.55M	Sell	112,500 -16,200	-13%	-$235K	﹤0.01%	1990
2023 Q2	$1.98M	Buy	128,700 +13,900	+12%	+$187K	﹤0.01%	1888
2023 Q1	$1.6M	Sell	114,800 -14,700	-11%	-$199K	﹤0.01%	1973
2022 Q4	$1.68M	Buy	129,500 +3,000	+2%	+$39.2K	﹤0.01%	2008
2022 Q3	$1.62M	Hold	126,500	–	–	﹤0.01%	2011
2022 Q2	$1.6M	Hold	126,500	–	–	﹤0.01%	2072
2022 Q1	$2.55M	Buy	126,500 +59,200	+88%	+$1.02M	﹤0.01%	1893
2021 Q4	$1.28M	Buy	+67,300	New	+$1.3M	﹤0.01%	2323

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

Swiss National Bank's FA Position: Q1 2026 in Review

Swiss National Bank held its First Advantage (FA) position steady in Q1 2026 at 154,444 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Swiss National Bank first reported a position in FA in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.83M in Q4 2024. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Swiss National Bank held 154,444 shares of First Advantage worth $1.82M as of Q1 2026.
Swiss National Bank left its First Advantage share count unchanged in Q1 2026.
First Advantage made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1905 holding.
Swiss National Bank first reported a position in First Advantage in Q4 2021 and has held it in 18 quarters since.
Swiss National Bank's First Advantage position peaked at $2.83M in Q4 2024.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.