Position in FA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,695,020
+$837,329 QoQ
Shares Held
93,907
+28.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 176 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FA Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $39,271,197 across 18 Specialty Business Services names. FA ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RELX |
Relx PLC
|
339,641 | $10,756,429 | |
| 2 | CTAS |
Cintas Corp
|
49,125 | $8,355,178 | |
| 3 | GPN |
Global Payments Inc
|
58,469 | $4,242,510 | |
| 4 | CPRT |
Copart Inc
|
109,003 | $3,072,794 | |
| 5 | ABM |
Abm Industries Inc /De/
|
43,209 | $1,911,566 | |
| 6 | FA |
First Advantage Corp
This page
|
93,907 | $1,695,020 | |
| 7 | RBA |
Rb Global Inc.
|
12,223 | $1,423,367 | |
| 8 | ULS |
UL Solutions Inc.
|
12,528 | $1,276,101 |
All Filings in FA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,695,020 | 93,907 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $857,691 | 72,933 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $943,810 | 64,956 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $729,562 | 47,405 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $690,094 | 41,547 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||