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STATE STREET CORP FA Position History
First Advantage Corporation • Financial Services
Quarters held
12
Latest value
$58.1M
Q2 2026
Peak value
$58.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $19.3M |
| Q1 2024 | $19M |
| Q2 2024 | $19M |
| Q3 2024 | $24.9M |
| Q4 2024 | $30.7M |
| Q1 2025 | $21.5M |
| Q2 2025 | $27.4M |
| Q3 2025 | $26.9M |
| Q4 2025 | $26.8M |
| Q1 2026 | $22.3M |
| Q2 2026 | $58.1M |
| Q2 2026 | $58.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $58.1M | 3.22M | — | — |
| Q2 2026 | $58.1M | 3.22M | — | — |
| Q1 2026 | $22.3M | 1.90M | — | — |
| Q4 2025 | $26.8M | 1.84M | — | — |
| Q3 2025 | $26.9M | 1.75M | — | — |
| Q2 2025 | $27.4M | 1.65M | — | — |
| Q1 2025 | $21.5M | 1.53M | — | — |
| Q4 2024 | $30.7M | 1.64M | — | — |
| Q3 2024 | $24.9M | 1.25M | — | — |
| Q2 2024 | $19M | 1.18M | — | — |
| Q1 2024 | $19M | 1.17M | — | — |
| Q4 2023 | $19.3M | 1.17M | — | — |
Other funds holding FA
$120.4M
$107.7M
$101.3M
$99.9M
$74.4M
$70.2M
$63.2M