Bank of New York Mellon
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Bank of New York Mellon’s Advantage Solutions ADV Stock Holding History

Bank of New York Mellon’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 		$527K Buy
12,187
+887
+8% +$31.4K ﹤0.01% 3728
2026
Q1 		$239K Buy
11,300
+1,302
+13% +$25.1K ﹤0.01% 3938
2025
Q4 		$220K Sell
9,998
-58
-0.6% -$1.68K ﹤0.01% 3988
2025
Q3 		$385K Sell
10,056
-285
-3% -$11.9K ﹤0.01% 3743
2025
Q2 		$341K Sell
10,341
-464
-4% -$15.3K ﹤0.01% 3734
2025
Q1 		$408K Sell
10,805
-137
-1% -$7.98K ﹤0.01% 3552
2024
Q4 		$799K Sell
10,942
-7,475
-41% -$611K ﹤0.01% 3284
2024
Q3 		$1.58M Sell
18,417
-4,748
-20% -$438K ﹤0.01% 2871
2024
Q2 		$1.86M Buy
23,165
+4,591
+25% +$427K ﹤0.01% 2828
2024
Q1 		$2.01M Sell
18,574
-1,684
-8% -$166K ﹤0.01% 2759
2023
Q4 		$1.83M Sell
20,258
-15,876
-44% -$1.13M ﹤0.01% 2876
2023
Q3 		$2.57M Buy
36,134
+948
+3% +$62.9K ﹤0.01% 2669
2023
Q2 		$2.06M Sell
35,186
-621
-2% -$26.6K ﹤0.01% 2818
2023
Q1 		$1.41M Sell
35,807
-2,932
-8% -$166K ﹤0.01% 2984
2022
Q4 		$2.01M Buy
38,739
+17,751
+85% +$1.12M ﹤0.01% 2852
2022
Q3 		$1.12M Buy
20,988
+1,510
+8% +$139K ﹤0.01% 3150
2022
Q2 		$1.85M Sell
19,478
-1,709
-8% -$206K ﹤0.01% 2877
2022
Q1 		$3.38M Buy
21,187
+834
+4% +$144K ﹤0.01% 2639
2021
Q4 		$4.08M Buy
20,353
+8,538
+72% +$1.76M ﹤0.01% 2575
2021
Q3 		$2.56M Buy
11,815
+938
+9% +$220K ﹤0.01% 2847
2021
Q2 		$2.93M Buy
10,877
+8,652
+389% +$2.67M ﹤0.01% 2767
2021
Q1 		$657K Sell
2,225
-242
-10% -$64.5K ﹤0.01% 3543
2020
Q4 		$812K Buy
+2,467
New +$649K ﹤0.01% 3367

Other funds holding ADV

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon's ADV Position: Q2 2026 in Review

Bank of New York Mellon increased its Advantage Solutions (ADV) stake by 7.8% in Q2 2026, buying an estimated $31.4K and bringing the position to 12,187 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #3728.

Bank of New York Mellon first reported a position in ADV in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.08M in Q4 2021. 37 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Bank of New York Mellon held 12,187 shares of Advantage Solutions worth $527K as of Q2 2026.
  • Bank of New York Mellon bought 887 Advantage Solutions shares in Q2 2026, an estimated $31.4K.
  • Advantage Solutions made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3728 holding.
  • Bank of New York Mellon first reported a position in Advantage Solutions in Q4 2020 and has held it in 23 quarters since.
  • Bank of New York Mellon's Advantage Solutions position peaked at $4.08M in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.