AB
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Amalgamated Bank’s Advantage Solutions ADV Stock Holding History

Amalgamated Bank’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
-118
Closed -$3K – 1641
2025
Q4 		$3K Sell
118
-28
-19% -$809 ﹤0.01% 2830
2025
Q3 		$6K Hold
146
– – ﹤0.01% 2650
2025
Q2 		$5K Hold
146
– – ﹤0.01% 2708
2025
Q1 		$6K Buy
146
+24
+20% +$1.4K ﹤0.01% 2561
2024
Q4 		$9K Hold
122
– – ﹤0.01% 2460
2024
Q3 		$10K Hold
122
– – ﹤0.01% 2431
2024
Q2 		$10K Buy
122
+17
+16% +$1.58K ﹤0.01% 2419
2024
Q1 		$11K Sell
105
-193
-65% -$19K ﹤0.01% 2376
2023
Q4 		$27K Sell
298
-31
-9% -$2.2K ﹤0.01% 2508
2023
Q3 		$23K Hold
329
– – ﹤0.01% 2570
2023
Q2 		$19K Hold
329
– – ﹤0.01% 2756
2023
Q1 		$13K Sell
329
-77
-19% -$4.35K ﹤0.01% 2761
2022
Q4 		$21K Hold
406
– – ﹤0.01% 2735
2022
Q3 		$22K Hold
406
– – ﹤0.01% 2786
2022
Q2 		$39K Buy
406
+38
+10% +$4.59K ﹤0.01% 2597
2022
Q1 		$59K Buy
+368
New +$63.7K ﹤0.01% 2389
2021
Q4 		– Sell
-404
Closed -$87K – 2160
2021
Q3 		$87K Sell
404
-25
-6% -$5.86K ﹤0.01% 2094
2021
Q2 		$116K Buy
+429
New +$132K ﹤0.01% 2104

Other funds holding ADV

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Amalgamated Bank's ADV Position: Q1 2026 in Review

Amalgamated Bank sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 118 shares — an estimated $3K sold.

Amalgamated Bank first reported a position in ADV in Q2 2021 and held it in 18 quarters. The position peaked at $116K in Q2 2021. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • Amalgamated Bank reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 118 Advantage Solutions shares in Q1 2026, an estimated $3K.
  • Amalgamated Bank first reported a position in Advantage Solutions in Q2 2021 and held it in 18 quarters.
  • Amalgamated Bank's Advantage Solutions position peaked at $116K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.