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
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% 3922
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

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barclays's ADV Position: Q2 2026 in Review

Barclays reduced its Advantage Solutions (ADV) stake by 16% in Q2 2026, selling an estimated $5.2K and leaving 784 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4445.

Barclays first reported a position in ADV in Q1 2022 and has held it in 18 quarters since. The position peaked at $569K in Q3 2024. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Barclays held 784 shares of Advantage Solutions worth $33.9K as of Q2 2026.
  • Barclays sold 147 Advantage Solutions shares in Q2 2026, an estimated $5.2K.
  • Advantage Solutions made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4445 holding.
  • Barclays first reported a position in Advantage Solutions in Q1 2022 and has held it in 18 quarters since.
  • Barclays's Advantage Solutions position peaked at $569K in Q3 2024.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.