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Caprock Group’s Advantage Solutions ADV Stock Holding History

Caprock Group’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 		– Sell
-1,635
Closed -$36K – 1113
2025
Q4 		$36K Buy
+1,635
New +$47.3K ﹤0.01% 1183
2025
Q1 		$18.5K Hold
491
– – ﹤0.01% 1070
2024
Q4 		$35.8K Sell
491
-8
-2% -$653 ﹤0.01% 985
2024
Q3 		$42.8K Hold
499
– – ﹤0.01% 889
2024
Q2 		$40.2K Hold
499
– – ﹤0.01% 846
2024
Q1 		$54K Sell
499
-249
-33% -$24.5K ﹤0.01% 708
2023
Q4 		$67.7K Buy
748
+249
+50% +$17.7K ﹤0.01% 681
2023
Q3 		$35.5K Hold
499
– – ﹤0.01% 654
2023
Q2 		$29.2K Buy
+499
New +$21.4K ﹤0.01% 654

Other funds holding ADV

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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

Caprock Group's ADV Position: Q1 2026 in Review

Caprock Group sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 1,635 shares — an estimated $36K sold.

Caprock Group first reported a position in ADV in Q2 2023 and held it in 9 quarters. The position peaked at $67.7K in Q4 2023. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • Caprock Group reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 1,635 Advantage Solutions shares in Q1 2026, an estimated $36K.
  • Caprock Group first reported a position in Advantage Solutions in Q2 2023 and held it in 9 quarters.
  • Caprock Group's Advantage Solutions position peaked at $67.7K in Q4 2023.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.