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FA — FIRST ADVANTAGE CORP NEW · All Fund Holders
Funds holding (latest): 43 · Reported value held: $1.01B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 12.06M | $217.75M | 0.00% | Add |
| Capital World Investors history | Q2 2026 | 10.69M | $192.96M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.65M | $138.13M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 7.51M | $109.06M | 0.00% | Reduce |
| Capital Research Global Investors history | Q4 2025 | 4.86M | $70.68M | 0.01% | Hold |
| Baron Funds history | Q2 2026 | 3.50M | $63.21M | 0.15% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.20M | $39.67M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.86M | $33.69M | 0.00% | New |
| Wellington Management Group history | Q1 2025 | 1.75M | $24.66M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.02M | $18.43M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 825.36K | $14.90M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 729.95K | $13.18M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 421.04K | $7.60M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 415.57K | $7.50M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 406.14K | $7.33M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 384.66K | $6.94M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 340.37K | $6.14M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 303.83K | $5.48M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 271.06K | $4.89M | 0.01% | New |
| Marshall Wace history | Q2 2026 | 239.47K | $4.32M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 183.43K | $3.31M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 163.59K | $2.95M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 156.01K | $2.92M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 109.83K | $1.98M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 90.55K | $1.63M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 90.40K | $1.63M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 74.43K | $1.34M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 109.50K | $1.29M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 55.66K | $1.00M | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 62.96K | $914.78K | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 53.23K | $773.46K | 0.00% | New |
| Point72 Asset Management history | Q3 2021 | 38.00K | $724.00K | 0.00% | New |
| Royce & Associates history | Q2 2023 | 43.04K | $663.25K | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 30.18K | $544.75K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 40.56K | $476.95K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 32.72K | $384.92K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 20.47K | $369.48K | 0.00% | Hold |
| D. E. Shaw & Co history | Q4 2024 | 19.32K | $361.77K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 15.71M | $283.51K | 0.03% | Add |
| Two Sigma Investments history | Q3 2025 | 16.61K | $255.63K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2022 | 17.42K | $226.50K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 479 | $8.65K | 0.00% | Add |
| Lazard Asset Management history | Q4 2023 | 9.88K | $163 | 0.00% | New |