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ADV — ADVANTAGE SOLUTIONS INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $48.30M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Arrowstreet Capital history | Q1 2025 | 108.43K | $163.72K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 173.18K | $152.40K | 0.00% | New |
| Franklin Resources history | Q4 2024 | 48.37K | $141.25K | 0.00% | Hold |
| Principal Global Investors history | Q1 2025 | 61.60K | $93.02K | 0.00% | Add |
| Janus Henderson Group history | Q1 2025 | 61.60K | $91.48K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 2.00K | $86.57K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.80K | $84.14K | 0.00% | New |
| Balyasny Asset Management history | Q4 2024 | 27.20K | $79.41K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.60K | $69.18K | 0.00% | New |
| Manulife Financial history | Q3 2025 | 37.88K | $57.96K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 890 | $38.48K | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 28.00K | $24.64K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 480 | $20.75K | 0.00% | Add |
| Point72 Asset Management history | Q2 2023 | 5.04K | $11.80K | 0.00% | Add |
| Amundi US history | Q1 2025 | 6.20K | $8.12K | 0.00% | Hold |
| T. Rowe Price Associates history | Q4 2025 | 54.35K | $48 | 0.00% | Hold |
| Lazard Asset Management history | Q4 2024 | 243 | $0 | — | New |