AP
ADV icon

Atairos Partners’s Advantage Solutions ADV Stock Holding History

Atairos Partners’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 		$9.29M Hold
439,430
– – 26.41% 2
2025
Q4 		$9.67M Hold
439,430
– – 22.05% 2
2025
Q3 		$16.8M Hold
439,430
– – 55.88% 1
2025
Q2 		$14.5M Hold
439,430
– – 49.32% 2
2025
Q1 		$16.6M Hold
439,430
– – 54.92% 1
2024
Q4 		$32.1M Hold
439,430
– – 64.57% 1
2024
Q3 		$37.7M Hold
439,430
– – 100% 1
2024
Q2 		$35.4M Buy
439,430
+240,572
+121% +$22.4M 100% 1
2024
Q1 		$21.5M Buy
198,858
+28,709
+17% +$2.82M 100% 1
2023
Q4 		$15.4M Buy
170,149
+90,897
+115% +$6.46M 100% 1
2023
Q3 		$5.63M Hold
79,252
– – 96.74% 1
2023
Q2 		$4.64M Hold
79,252
– – 59.41% 1
2023
Q1 		$3.13M Buy
+79,252
New +$4.47M 53.05% 1
2022
Q1 		$3.13M Buy
+79,252
New +$13.7M 53.05% 1

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LGP
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CMHI
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BlackRock
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VCM
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Dimensional Fund Advisors
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return