Van Berkom & Associates’s First Advantage FA Stock Holding History

Van Berkom & 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	$947K	Sell	52,485 -42,000	-44%	-$608K	0.03%	61
2026 Q1	$1.11M	Sell	94,485 -1,778	-2%	-$21.7K	0.04%	57
2025 Q4	$1.4M	Buy	96,263 +11,030	+13%	+$155K	0.04%	53
2025 Q3	$1.31M	Hold	85,233	–	–	0.04%	51
2025 Q2	$1.42M	Sell	85,233 -7,366	-8%	-$119K	0.04%	50
2025 Q1	$1.3M	Sell	92,599 -12,668	-12%	-$213K	0.04%	48
2024 Q4	$1.97M	Sell	105,267 -3,362	-3%	-$63.8K	0.06%	47
2024 Q3	$2.16M	Buy	108,629 +2,849	+3%	+$50.8K	0.06%	48
2024 Q2	$1.7M	Buy	105,780 +16,830	+19%	+$271K	0.05%	50
2024 Q1	$1.44M	Buy	88,950 +5,208	+6%	+$84.9K	0.04%	53
2023 Q4	$1.39M	Buy	+83,742	New	+$1.22M	0.04%	52

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

Van Berkom & Associates's FA Position: Q2 2026 in Review

Van Berkom & Associates reduced its First Advantage (FA) stake by 44% in Q2 2026, selling an estimated $608K and leaving 52,485 shares worth $947K. The position accounts for 0.03% of the portfolio, ranked #61.

Van Berkom & Associates first reported a position in FA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.16M in Q3 2024. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Van Berkom & Associates held 52,485 shares of First Advantage worth $947K as of Q2 2026.
Van Berkom & Associates sold 42,000 First Advantage shares in Q2 2026, an estimated $608K.
First Advantage made up 0.03% of Van Berkom & Associates's portfolio in Q2 2026, its #61 holding.
Van Berkom & Associates first reported a position in First Advantage in Q4 2023 and has held it in 11 quarters since.
Van Berkom & Associates's First Advantage position peaked at $2.16M in Q3 2024.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Van Berkom & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.