CVC Management Holdings II’s Advantage Solutions ADV Stock Holding History

CVC Management Holdings II’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	$26.4M	Hold	611,600	–	–	5.67%	3
2026 Q1	$12.9M	Hold	611,600	–	–	3.08%	2
2025 Q4	$13.5M	Hold	611,600	–	–	2.26%	3
2025 Q3	$23.4M	Hold	611,600	–	–	2.86%	3
2025 Q2	$20.2M	Hold	611,600	–	–	3.14%	3
2025 Q1	$23.1M	Hold	611,600	–	–	3.19%	3
2024 Q4	$44.6M	Hold	611,600	–	–	5.03%	3
2024 Q3	$52.4M	Hold	611,600	–	–	5.12%	3
2024 Q2	$49.2M	Hold	611,600	–	–	5.55%	3
2024 Q1	$66.2M	Buy	+611,600	New	+$60.2M	8.36%	3

Other funds holding ADV

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CVC Management Holdings II's ADV Position: Q2 2026 in Review

CVC Management Holdings II held its Advantage Solutions (ADV) position steady in Q2 2026 at 611,600 shares worth $26.4M. The position accounts for 5.67% of the portfolio, ranked #3.

CVC Management Holdings II first reported a position in ADV in Q1 2024 and has held it in 10 quarters since. The position peaked at $66.2M in Q1 2024. 81 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

CVC Management Holdings II held 611,600 shares of Advantage Solutions worth $26.4M as of Q2 2026.
CVC Management Holdings II left its Advantage Solutions share count unchanged in Q2 2026.
Advantage Solutions made up 5.67% of CVC Management Holdings II's portfolio in Q2 2026, its #3 holding.
CVC Management Holdings II first reported a position in Advantage Solutions in Q1 2024 and has held it in 10 quarters since.
CVC Management Holdings II's Advantage Solutions position peaked at $66.2M in Q1 2024.
81 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on CVC Management Holdings II's 13F filing for Q2 2026, filed 14 Aug 2026.