Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
FA holding history
First Advantage Corp in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FA overviewAll 13F holders of FAFull Q2 2026 holdings
- Shares (Q2 2026)
- 132,438
- Value
- $2.39M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 132,438 | $2.39M | <0.1% | +189+0.1% | Added | Holders |
| Q1 2026 | 132,249 | $1.56M | <0.1% | −580−0.4% | Reduced | Holders |
| Q4 2025 | 132,829 | $1.93M | <0.1% | −22,120−14.3% | Reduced | Holders |
| Q3 2025 | 154,949 | $2.38M | <0.1% | −4,119−2.6% | Reduced | Holders |
| Q2 2025 | 159,068 | $2.64M | <0.1% | −15,617−8.9% | Reduced | Holders |
| Q1 2025 | 174,685 | $2.46M | <0.1% | +174,685 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −16,500−100.0% | Sold out | Holders |
| Q3 2024 | 16,500 | $327.5K | <0.1% | −2,000−10.8% | Reduced | Holders |
| Q2 2024 | 18,500 | $297.3K | <0.1% | +18,500 | New | Holders |