Yarbrough Capital’s First Advantage FA Stock Holding History

Yarbrough Capital’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	-19,988	Closed	-$282K	–	167
2025 Q1	$282K	Buy	+19,988	New	+$336K	0.01%	174

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Yarbrough Capital's FA Position: Q2 2025 in Review

Yarbrough Capital sold out of First Advantage (FA) in Q2 2025, closing a stake of 19,988 shares — an estimated $282K sold.

Yarbrough Capital first reported a position in FA in Q1 2025 and held it in 1 quarter. The position peaked at $282K in Q1 2025. 161 funds tracked by Wall St. Rank hold FA as of Q2 2025.

Yarbrough Capital reported no remaining First Advantage position as of Q2 2025 after selling out during the quarter.
Yarbrough Capital sold 19,988 First Advantage shares in Q2 2025, an estimated $282K.
Yarbrough Capital first reported a position in First Advantage in Q1 2025 and held it in 1 quarter.
Yarbrough Capital's First Advantage position peaked at $282K in Q1 2025.
161 funds tracked by Wall St. Rank held First Advantage as of Q2 2025.

Based on Yarbrough Capital's 13F filing for Q2 2025, filed 15 Jul 2025.