AllianceBernstein
ADV icon

AllianceBernstein’s Advantage Solutions ADV Stock Holding History

AllianceBernstein’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,124
Closed -$113K – 3229
2025
Q4 		$113K Hold
5,124
– – ﹤0.01% 3161
2025
Q3 		$196K Hold
5,124
– – ﹤0.01% 3080
2025
Q2 		$169K Sell
5,124
-108
-2% -$3.56K ﹤0.01% 3091
2025
Q1 		$198K Hold
5,232
– – ﹤0.01% 2924
2024
Q4 		$382K Hold
5,232
– – ﹤0.01% 2760
2024
Q3 		$449K Hold
5,232
– – ﹤0.01% 2713
2024
Q2 		$421K Buy
5,232
+1,239
+31% +$115K ﹤0.01% 2760
2024
Q1 		$432K Buy
3,993
+268
+7% +$26.4K ﹤0.01% 2644
2023
Q4 		$337K Buy
3,725
+38
+1% +$2.7K ﹤0.01% 2790
2023
Q3 		$262K Sell
3,687
-145
-4% -$9.63K ﹤0.01% 2865
2023
Q2 		$224K Buy
3,832
+564
+17% +$24.1K ﹤0.01% 2948
2023
Q1 		$129K Buy
3,268
+172
+6% +$9.71K ﹤0.01% 2989
2022
Q4 		$161K Buy
3,096
+992
+47% +$62.3K ﹤0.01% 3051
2022
Q3 		$112K Buy
2,104
+648
+45% +$59.7K ﹤0.01% 3110
2022
Q2 		$138K Buy
+1,456
New +$176K ﹤0.01% 3088
2021
Q4 		– Sell
-400
Closed -$87K – 3294
2021
Q3 		$87K Sell
400
-352
-47% -$82.6K ﹤0.01% 3196
2021
Q2 		$203K Buy
+752
New +$232K ﹤0.01% 3154

Other funds holding ADV

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

AllianceBernstein's ADV Position: Q1 2026 in Review

AllianceBernstein sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 5,124 shares — an estimated $113K sold.

AllianceBernstein first reported a position in ADV in Q2 2021 and held it in 17 quarters. The position peaked at $449K in Q3 2024. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • AllianceBernstein reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • AllianceBernstein sold 5,124 Advantage Solutions shares in Q1 2026, an estimated $113K.
  • AllianceBernstein first reported a position in Advantage Solutions in Q2 2021 and held it in 17 quarters.
  • AllianceBernstein's Advantage Solutions position peaked at $449K in Q3 2024.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.