T. Rowe Price Associates
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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
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 $3.68B AUM 7.22% 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
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

T. Rowe Price Associates's FA Position: Q1 2026 in Review

T. Rowe Price Associates increased its First Advantage (FA) stake by 8.3% in Q1 2026, buying an estimated $14.2M and bringing the position to 15,112,101 shares worth $178M. The position accounts for 0.02% of the portfolio, ranked #489.

T. Rowe Price Associates first reported a position in FA in Q4 2021 and has held it in 15 quarters since. The position peaked at $206M in Q3 2025. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

  • T. Rowe Price Associates held 15,112,101 shares of First Advantage worth $178M as of Q1 2026.
  • T. Rowe Price Associates bought 1,157,781 First Advantage shares in Q1 2026, an estimated $14.2M.
  • First Advantage made up 0.02% of T. Rowe Price Associates's portfolio in Q1 2026, its #489 holding.
  • T. Rowe Price Associates first reported a position in First Advantage in Q4 2021 and has held it in 15 quarters since.
  • T. Rowe Price Associates's First Advantage position peaked at $206M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.