Bank of Montreal
ADV icon

Bank of Montreal’s Advantage Solutions ADV Stock Holding History

Bank of Montreal’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
2025
Q4 		– Sell
-1,030
Closed -$39.4K – 3590
2025
Q3 		$39.4K Buy
+1,030
New +$42.8K ﹤0.01% 3174
2023
Q2 		– Sell
-573
Closed -$27.9K – 3939
2023
Q1 		$27.9K Buy
573
+76
+15% +$4.29K ﹤0.01% 3471
2022
Q4 		$25.8K Sell
497
-762
-61% -$47.9K ﹤0.01% 3655
2022
Q3 		$72 Buy
+1,259
New +$116K ﹤0.01% 3545

Other funds holding ADV

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Bank of Montreal's ADV Position: Q4 2025 in Review

Bank of Montreal sold out of Advantage Solutions (ADV) in Q4 2025, closing a stake of 1,030 shares — an estimated $39.4K sold.

Bank of Montreal first reported a position in ADV in Q3 2022 and held it in 4 quarters. The position peaked at $39.4K in Q3 2025. 101 funds tracked by Wall St. Rank hold ADV as of Q4 2025.

  • Bank of Montreal reported no remaining Advantage Solutions position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 1,030 Advantage Solutions shares in Q4 2025, an estimated $39.4K.
  • Bank of Montreal first reported a position in Advantage Solutions in Q3 2022 and held it in 4 quarters.
  • Bank of Montreal's Advantage Solutions position peaked at $39.4K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.