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 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 $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

Van Berkom & Associates's FA Position: Q1 2026 in Review

Van Berkom & Associates reduced its First Advantage (FA) stake by 1.8% in Q1 2026, selling an estimated $21.7K and leaving 94,485 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #57.

Van Berkom & Associates first reported a position in FA in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.16M in Q3 2024. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Van Berkom & Associates held 94,485 shares of First Advantage worth $1.11M as of Q1 2026.
Van Berkom & Associates sold 1,778 First Advantage shares in Q1 2026, an estimated $21.7K.
First Advantage made up 0.04% of Van Berkom & Associates's portfolio in Q1 2026, its #57 holding.
Van Berkom & Associates first reported a position in First Advantage in Q4 2023 and has held it in 10 quarters since.
Van Berkom & Associates's First Advantage position peaked at $2.16M in Q3 2024.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Van Berkom & Associates's 13F filing for Q1 2026, filed 7 May 2026.