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ADV — ADVANTAGE SOLUTIONS INC

Reported value held$48.30M
Funds holding (latest)37
SectorConsumer Discretionary
Funds holding (Q2 2026)24
Institutional value$40.97M · 947.34K sh
New / Add / Cut / Exit9 / 13 / 2 / 0
Top-5 / Top-10 concentration70.3% / 88.5%
Institutional holdings change Accumulating +39.3% (+267.21K sh)
Institutional value change Up +184.9%

As of Q2 2026, 24 SEC-registered investment managers reported holding ADV (ADVANTAGE SOLUTIONS INC) in their latest 13F filings, with a combined reported value of $40.97M across 947.34K shares. That is +39.3% by share count (+267.21K shares) versus the previous quarter, while reported value moved +184.9%. Ownership is concentrated: the five largest holders account for 70.3% of reported value and the top ten for 88.5%.

Compared with the prior quarter, 9 opened new positions, 13 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ADV is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 339.77K $14.69M 0.00% Add
Vanguard Group history Q4 2025 7.39M $6.51M 0.00% Add
Geode Capital Management history Q2 2026 126.29K $5.46M 0.00% Add
Charles Schwab Investment Management history Q2 2026 101.38K $4.38M 0.00% Reduce
Bank of America Corp history Q2 2026 51.43K $2.22M 0.00% New
Invesco Ltd history Q2 2026 47.47K $2.05M 0.00% New
AQR Capital Management history Q2 2026 46.32K $2.00M 0.00% Add
Renaissance Technologies history Q2 2026 40.53K $1.75M 0.00% Add
Northern Trust Corp history Q2 2026 34.44K $1.49M 0.00% Add
Prudential Financial history Q2 2026 30.15K $1.30M 0.00% Add
Morgan Stanley history Q2 2026 20.94K $905.45K 0.00% Add
Millennium Management history Q2 2026 19.27K $833.06K 0.00% New
Two Sigma Investments history Q2 2026 15.00K $648.73K 0.00% New
BNY Mellon history Q2 2026 12.19K $526.95K 0.00% Add
CPP Investments history Q2 2026 11.90K $514.56K 0.00% New
Goldman Sachs Group history Q2 2026 11.66K $504.05K 0.00% New
Marshall Wace history Q2 2026 11.42K $493.67K 0.00% New
UBS Group AG history Q2 2026 11.30K $488.70K 0.00% Reduce
Wells Fargo & Co history Q2 2026 5.31K $229.43K 0.00% Add
Deutsche Bank AG history Q2 2026 3.81K $164.87K 0.00% Add

View all 37 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 7.15M 7.14M 6.99M 6.15M 6.91M 7.00M 281.29K 339.77K
Geode Capital Management 1.74M 1.70M 1.76M 1.86M 1.83M 1.91M 2.00M 2.02M 2.13M 2.24M 2.30M 2.65M 2.15M 2.15M 2.22M 2.16M 2.74M 2.76M 116.02K 126.29K
Charles Schwab Investment Management 649.57K 654.23K 673.47K 667.67K 659.34K 616.47K 670.40K 686.65K 723.59K 736.47K 745.11K 779.52K 678.74K 639.50K 1.05M 1.76M 2.74M 3.76M 131.85K 101.38K
Bank of America Corp 134.32K 285.00K 356.85K 396.70K 27.92K 109.57K 148.08K 48.23K 63.00K 124.39K 60.08K 156.91K 91.85K 131.65K 58.86K 71.68K 287.84K 87.91K — 51.43K
Invesco Ltd 30.13K 39.75K 164.79K 188.27K 426.77K 580.15K 279.13K 275.27K 280.64K 320.66K 330.45K 346.20K 291.58K 263.18K 295.42K 241.66K 208.09K 169.41K — 47.47K
AQR Capital Management — — — 20.51K — 750.44K 780.47K — — 13.89K 177.29K 333.53K 230.70K 267.32K 41.18K 47.73K 80.30K 26.36K 13.53K 46.32K
Renaissance Technologies — — 28.00K 94.20K 93.50K 98.60K 187.30K 196.77K 408.80K 719.80K 738.80K 632.80K 641.50K 648.50K 661.20K 695.40K 770.80K 801.20K 33.48K 40.53K
Northern Trust Corp 750.02K 766.23K 743.06K 771.30K 754.35K 741.59K 723.64K 702.33K 778.16K 837.80K 820.59K 801.24K 830.79K 885.05K 842.83K 714.12K 805.44K 723.65K 30.54K 34.44K
Prudential Financial 100.80K 67.11K 124.22K 290.81K 302.42K 400.46K 468.87K 545.57K 694.66K 943.79K 847.50K 844.67K 725.27K 732.67K 643.80K 634.30K 402.25K 573.25K 29.12K 30.15K
Morgan Stanley 214.04K 28.60K 26.37K 217.99K 1.51M 556.34K 442.58K 338.66K 333.48K 564.90K 623.90K 406.80K 585.55K 546.91K 318.99K 658.64K 802.82K 523.79K 3.67K 20.94K
Millennium Management — — — 267.20K 910.22K 110.47K 244.80K 384.31K 254.47K 767.78K 41.28K 60.74K 204.50K 600.15K 546.30K 1.15M 1.97M 400.64K — 19.27K
Two Sigma Investments — — — — 25.82K — 20.30K — — 192.31K — — — — — — 23.06K 203.08K — 15.00K
BNY Mellon 295.39K 508.82K 529.66K 486.95K 524.70K 968.47K 895.16K 879.65K 903.36K 506.44K 464.35K 579.12K 460.43K 273.54K 270.12K 258.53K 251.40K 249.96K 11.30K 12.19K
CPP Investments — — — — — — — — — — — — — — — — — — — 11.90K
Goldman Sachs Group 53.70K 65.39K 107.86K 130.64K 197.44K 2.25M 239.32K 224.88K 320.40K 302.07K 275.35K 680.88K 648.03K 641.83K 356.38K 74.64K 82.94K 116.04K — 11.66K
Marshall Wace — — — — 254.01K 91.00K 43.52K 133.03K 415.94K 543.75K 675.16K 565.10K 210.67K 41.86K 12.10K — — — — 11.42K
UBS Group AG — 26.91K 6.89K 148 148 34.02K 34.50K 125.73K 61.35K 123.53K 109.98K 46.73K 66.69K 254.44K 233.98K 177.30K 209.95K 266.87K 20.46K 11.30K
Wells Fargo & Co 136.94K 43.13K 20.84K 5.74K 2.25K 43.95K 56.68K 75.09K 63.50K 68.79K 72.73K 88.91K 91.02K 112.42K 113.83K 119.35K 131.13K 164.32K 3.77K 5.31K
Deutsche Bank AG 507.60K 46.39K 41.47K 36.22K 37.85K 38.40K 50.47K 31.91K 65.16K 62.82K 63.88K 56.96K 76.62K 110.98K 120.46K 77.99K 87.83K 92.47K 3.70K 3.81K
Citigroup Inc 11.15K 22.62K 7.38K 9.93K 638.55K 2.77K 2.26K 26.74K 1.08K 13.02K 16.92K 24.78K 79.08K 93.02K 86.28K 36.31K 5.96K 12.67K 181 2.00K

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