Barclays
ADV icon

Barclays’s Advantage Solutions ADV Stock Holding History

Barclays’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
Q3 		$52.3K Buy
2,014
+1,230
+157% +$42.9K ﹤0.01% 4557
2026
Q2 		$33.9K Sell
784
-147
-16% -$5.2K ﹤0.01% 4445
2026
Q1 		$19.7K Sell
931
-4,942
-84% -$95.1K ﹤0.01% 4580
2025
Q4 		$129K Buy
5,873
+563
+11% +$16.3K ﹤0.01% 4502
2025
Q3 		$203K Sell
5,310
-1,229
-19% -$51.1K ﹤0.01% 4284
2025
Q2 		$216K Buy
6,539
+1,475
+29% +$48.6K ﹤0.01% 4223
2025
Q1 		$191K Sell
5,064
-2,254
-31% -$131K ﹤0.01% 4068
2024
Q4 		$534K Buy
7,318
+677
+10% +$55.3K ﹤0.01% 3781
2024
Q3 		$569K Buy
6,641
+5,055
+319% +$466K ﹤0.01% 3694
2024
Q2 		$128K Sell
1,586
-1,756
-53% -$163K ﹤0.01% 3792
2024
Q1 		$362K Sell
3,342
-2,193
-40% -$216K ﹤0.01% 3784
2023
Q4 		$501K Buy
5,535
+3,805
+220% +$271K ﹤0.01% 3872
2023
Q3 		$123K Buy
1,730
+1,039
+150% +$69K ﹤0.01% 3517
2023
Q2 		$40.4K Sell
691
-990
-59% -$42.4K ﹤0.01% 3921
2023
Q1 		$66.4K Buy
1,681
+93
+6% +$5.25K ﹤0.01% 4351
2022
Q4 		$82.6K Buy
1,588
+708
+80% +$44.5K ﹤0.01% 4336
2022
Q3 		$46K Buy
880
+13
+1% +$1.2K ﹤0.01% 3800
2022
Q2 		$83K Buy
867
+63
+8% +$7.61K ﹤0.01% 3841
2022
Q1 		$128K Buy
+804
New +$139K ﹤0.01% 3674

Other funds holding ADV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays's ADV Position: Q3 2026 in Review

Barclays increased its Advantage Solutions (ADV) stake by 157% in Q3 2026, buying an estimated $42.9K and bringing the position to 2,014 shares worth $52.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4557.

Barclays first reported a position in ADV in Q1 2022 and has held it in 19 quarters since. The position peaked at $569K in Q3 2024. 34 funds tracked by Wall St. Rank hold ADV as of Q3 2026.

  • Barclays held 2,014 shares of Advantage Solutions worth $52.3K as of Q3 2026.
  • Barclays bought 1,230 Advantage Solutions shares in Q3 2026, an estimated $42.9K.
  • Advantage Solutions made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4557 holding.
  • Barclays first reported a position in Advantage Solutions in Q1 2022 and has held it in 19 quarters since.
  • Barclays's Advantage Solutions position peaked at $569K in Q3 2024.
  • 34 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.