AC
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Aristeia Capital’s Advantage Solutions ADV Stock Holding History

Aristeia Capital’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
Q2 		$787K Buy
+18,202
New +$644K 0.01% 341
2025
Q4 		– Sell
-4,203
Closed -$161K – 609
2025
Q3 		$161K Buy
+4,203
New +$175K ﹤0.01% 398
2025
Q1 		– Sell
-945
Closed -$69K – 435
2024
Q4 		$69K Sell
945
-4,663
-83% -$381K ﹤0.01% 304
2024
Q3 		$481K Buy
5,608
+2,091
+59% +$193K 0.01% 180
2024
Q2 		$283K Buy
+3,517
New +$327K 0.01% 204

Other funds holding ADV

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
CM
CastleKnight Management New York $7.38B AUM 133.13% 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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aristeia Capital's ADV Position: Q2 2026 in Review

Aristeia Capital opened a new position in Advantage Solutions (ADV) in Q2 2026: 18,202 shares worth $787K. The stake represents 0.01% of the portfolio and ranks #341 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in ADV as recently as Q3 2025.

Aristeia Capital first reported a position in ADV in Q2 2024 and has held it in 5 quarters since. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Aristeia Capital held 18,202 shares of Advantage Solutions worth $787K as of Q2 2026.
  • Advantage Solutions was a new Aristeia Capital position in Q2 2026.
  • Advantage Solutions made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #341 holding.
  • Aristeia Capital first reported a position in Advantage Solutions in Q2 2024 and has held it in 5 quarters since.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.