Wellington Management Group
FA icon

Wellington Management Group’s First Advantage FA Stock Holding History

Wellington Management Group’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
2025
Q2 		– Sell
-1,750,000
Closed -$24.7M – 1979
2025
Q1 		$24.7M Sell
1,750,000
-2,077,801
-54% -$34.9M ﹤0.01% 895
2024
Q4 		$71.7M Buy
+3,827,801
New +$72.6M 0.01% 610
2021
Q3 		– Sell
-28,082
Closed -$559K – 2182
2021
Q2 		$559K Buy
+28,082
New +$570K ﹤0.01% 1871

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group's FA Position: Q2 2025 in Review

Wellington Management Group sold out of First Advantage (FA) in Q2 2025, closing a stake of 1,750,000 shares — an estimated $24.7M sold.

Wellington Management Group first reported a position in FA in Q2 2021 and held it in 3 quarters. The position peaked at $71.7M in Q4 2024. 161 funds tracked by Wall St. Rank hold FA as of Q2 2025.

  • Wellington Management Group reported no remaining First Advantage position as of Q2 2025 after selling out during the quarter.
  • Wellington Management Group sold 1,750,000 First Advantage shares in Q2 2025, an estimated $24.7M.
  • Wellington Management Group first reported a position in First Advantage in Q2 2021 and held it in 3 quarters.
  • Wellington Management Group's First Advantage position peaked at $71.7M in Q4 2024.
  • 161 funds tracked by Wall St. Rank held First Advantage as of Q2 2025.

Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.