T. Rowe Price Associates’s First Advantage FA Stock Holding History

T. Rowe Price Associates’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	$284M	Buy	15,706,958 +594,857	+4%	+$8.62M	0.03%	406
2026 Q1	$178M	Buy	15,112,101 +1,157,781	+8%	+$14.2M	0.02%	489
2025 Q4	$203M	Buy	13,954,320 +572,580	+4%	+$8.07M	0.02%	461
2025 Q3	$206M	Buy	13,381,740 +3,732,371	+39%	+$61.8M	0.02%	452
2025 Q2	$160M	Buy	9,649,369 +5,239,942	+119%	+$84.6M	0.02%	481
2025 Q1	$62.1M	Buy	4,409,427 +2,940,155	+200%	+$49.4M	0.01%	656
2024 Q4	$27.5M	Buy	1,469,272 +769,825	+110%	+$14.6M	﹤0.01%	913
2024 Q3	$13.9M	Buy	699,447 +683,139	+4,189%	+$12.2M	﹤0.01%	1076
2024 Q2	$263K	Buy	16,308 +830	+5%	+$13.4K	﹤0.01%	2481
2024 Q1	$252K	Buy	15,478 +2,163	+16%	+$35.3K	﹤0.01%	2515
2023 Q4	$221K	Buy	13,315 +977	+8%	+$14.3K	﹤0.01%	2501
2023 Q3	$171K	Buy	12,338 +534	+5%	+$7.75K	﹤0.01%	2551
2023 Q2	$182K	Buy	11,804 +647	+6%	+$8.68K	﹤0.01%	2562
2023 Q1	$156K	Buy	11,157 +1,082	+11%	+$14.7K	﹤0.01%	2585
2022 Q4	$131K	Buy	+10,075	New	+$132K	﹤0.01%	2655
2022 Q1	–	Sell	-96,173	Closed	-$1.83M	–	2992
2021 Q4	$1.83M	Buy	+96,173	New	+$1.85M	﹤0.01%	1751

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 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

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

T. Rowe Price Associates's FA Position: Q2 2026 in Review

T. Rowe Price Associates increased its First Advantage (FA) stake by 3.9% in Q2 2026, buying an estimated $8.62M and bringing the position to 15,706,958 shares worth $284M. The position accounts for 0.03% of the portfolio, ranked #406.

T. Rowe Price Associates first reported a position in FA in Q4 2021 and has held it in 16 quarters since. 180 funds tracked by Wall St. Rank hold FA as of Q2 2026.

T. Rowe Price Associates held 15,706,958 shares of First Advantage worth $284M as of Q2 2026.
T. Rowe Price Associates bought 594,857 First Advantage shares in Q2 2026, an estimated $8.62M.
First Advantage made up 0.03% of T. Rowe Price Associates's portfolio in Q2 2026, its #406 holding.
T. Rowe Price Associates first reported a position in First Advantage in Q4 2021 and has held it in 16 quarters since.
180 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.