Geode Capital Management
ADV icon

Geode Capital Management’s Advantage Solutions ADV Stock Holding History

Geode Capital Management’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 		$2.45M Buy
116,023
+5,478
+5% +$105K ﹤0.01% 3046
2025
Q4 		$2.43M Buy
110,545
+860
+0.8% +$24.9K ﹤0.01% 3093
2025
Q3 		$4.2M Buy
109,685
+23,306
+27% +$969K ﹤0.01% 2874
2025
Q2 		$2.85M Sell
86,379
-2,517
-3% -$82.9K ﹤0.01% 3014
2025
Q1 		$3.36M Buy
88,896
+2,921
+3% +$170K ﹤0.01% 2848
2024
Q4 		$6.28M Buy
85,975
+54
+0.1% +$4.41K ﹤0.01% 2630
2024
Q3 		$7.37M Sell
85,921
-20,059
-19% -$1.85M ﹤0.01% 2548
2024
Q2 		$8.53M Buy
105,980
+13,866
+15% +$1.29M ﹤0.01% 2419
2024
Q1 		$9.97M Buy
92,114
+2,604
+3% +$256K ﹤0.01% 2328
2023
Q4 		$8.1M Buy
89,510
+4,365
+5% +$310K ﹤0.01% 2450
2023
Q3 		$6.05M Buy
85,145
+4,149
+5% +$275K ﹤0.01% 2546
2023
Q2 		$4.74M Buy
80,996
+1,028
+1% +$44K ﹤0.01% 2712
2023
Q1 		$3.16M Buy
79,968
+3,405
+4% +$192K ﹤0.01% 2833
2022
Q4 		$3.98M Buy
76,563
+3,469
+5% +$218K ﹤0.01% 2770
2022
Q3 		$3.89M Sell
73,094
-1,498
-2% -$138K ﹤0.01% 2796
2022
Q2 		$7.09M Buy
74,592
+4,342
+6% +$525K ﹤0.01% 2487
2022
Q1 		$11.2M Buy
70,250
+2,114
+3% +$366K ﹤0.01% 2279
2021
Q4 		$13.7M Sell
68,136
-1,472
-2% -$303K ﹤0.01% 2228
2021
Q3 		$15.1M Sell
69,608
-504
-0.7% -$118K ﹤0.01% 2161
2021
Q2 		$18.9M Buy
70,112
+26,844
+62% +$8.29M ﹤0.01% 2006
2021
Q1 		$12.8M Buy
43,268
+3,304
+8% +$881K ﹤0.01% 2187
2020
Q4 		$13.2M Buy
+39,964
New +$10.5M ﹤0.01% 1976

Other funds holding ADV

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management's ADV Position: Q1 2026 in Review

Geode Capital Management increased its Advantage Solutions (ADV) stake by 5% in Q1 2026, buying an estimated $105K and bringing the position to 116,023 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #3046.

Geode Capital Management first reported a position in ADV in Q4 2020 and has held it in 22 quarters since. The position peaked at $18.9M in Q2 2021. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • Geode Capital Management held 116,023 shares of Advantage Solutions worth $2.45M as of Q1 2026.
  • Geode Capital Management bought 5,478 Advantage Solutions shares in Q1 2026, an estimated $105K.
  • Advantage Solutions made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3046 holding.
  • Geode Capital Management first reported a position in Advantage Solutions in Q4 2020 and has held it in 22 quarters since.
  • Geode Capital Management's Advantage Solutions position peaked at $18.9M in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.