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Essential Partners’s Advantage Solutions ADV Stock Holding History

Essential Partners’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 		$1.95K Sell
45
-77
-63% -$2.73K ﹤0.01% 1980
2026
Q1 		$2.58K Buy
122
+120
+6,000% +$2.31K ﹤0.01% 1900
2025
Q4 		$38 Sell
2
-2
-50% -$58 ﹤0.01% 2668
2025
Q3 		$167 Sell
4
-1
-20% -$42 ﹤0.01% 2425
2025
Q2 		$153 Buy
+5
New +$165 ﹤0.01% 2003

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

Essential Partners's ADV Position: Q2 2026 in Review

Essential Partners reduced its Advantage Solutions (ADV) stake by 63% in Q2 2026, selling an estimated $2.73K and leaving 45 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Essential Partners first reported a position in ADV in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.58K in Q1 2026. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Essential Partners held 45 shares of Advantage Solutions worth $1.95K as of Q2 2026.
  • Essential Partners sold 77 Advantage Solutions shares in Q2 2026, an estimated $2.73K.
  • Advantage Solutions made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1980 holding.
  • Essential Partners first reported a position in Advantage Solutions in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Advantage Solutions position peaked at $2.58K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.