Barclays

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 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

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return