Bain Capital Investors’s Advantage Solutions ADV Stock Holding History

Bain Capital Investors’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	$2.44M	Hold	115,600	–	–	0.07%	7
2025 Q4	$2.54M	Hold	115,600	–	–	0.06%	7
2025 Q3	$4.42M	Hold	115,600	–	–	0.13%	6
2025 Q2	$3.81M	Hold	115,600	–	–	0.12%	6
2025 Q1	$4.36M	Hold	115,600	–	–	0.11%	6
2024 Q4	$8.44M	Hold	115,600	–	–	0.24%	5
2024 Q3	$9.91M	Hold	115,600	–	–	0.26%	5
2024 Q2	$9.31M	Hold	115,600	–	–	0.2%	5
2024 Q1	$12.5M	Hold	115,600	–	–	0.28%	4
2023 Q4	$10.5M	Hold	115,600	–	–	0.23%	4
2023 Q3	$8.21M	Hold	115,600	–	–	0.26%	4
2023 Q2	$6.76M	Hold	115,600	–	–	0.1%	5
2023 Q1	$4.57M	Hold	115,600	–	–	0.08%	5
2022 Q4	$6.01M	Hold	115,600	–	–	0.13%	5
2022 Q3	$6.16M	Hold	115,600	–	–	0.15%	5
2022 Q2	$11M	Hold	115,600	–	–	0.23%	5
2022 Q1	$18.4M	Hold	115,600	–	–	0.27%	5
2021 Q4	$23.2M	Hold	115,600	–	–	0.28%	5
2021 Q3	$25M	Hold	115,600	–	–	0.29%	6
2021 Q2	$31.2M	Hold	115,600	–	–	0.3%	6
2021 Q1	$34.1M	Hold	115,600	–	–	0.5%	6
2020 Q4	$38.1M	Buy	+115,600	New	+$30.4M	1.44%	5

Other funds holding ADV

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

Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bain Capital Investors's ADV Position: Q1 2026 in Review

Bain Capital Investors held its Advantage Solutions (ADV) position steady in Q1 2026 at 115,600 shares worth $2.44M. The position accounts for 0.07% of the portfolio, ranked #7.

Bain Capital Investors first reported a position in ADV in Q4 2020 and has held it in 22 quarters since. The position peaked at $38.1M in Q4 2020. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

Bain Capital Investors held 115,600 shares of Advantage Solutions worth $2.44M as of Q1 2026.
Bain Capital Investors left its Advantage Solutions share count unchanged in Q1 2026.
Advantage Solutions made up 0.07% of Bain Capital Investors's portfolio in Q1 2026, its #7 holding.
Bain Capital Investors first reported a position in Advantage Solutions in Q4 2020 and has held it in 22 quarters since.
Bain Capital Investors's Advantage Solutions position peaked at $38.1M in Q4 2020.
69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on Bain Capital Investors's 13F filing for Q1 2026, filed 15 May 2026.