Global Retirement Partners’s Advantage Solutions ADV Stock Holding History

Global Retirement 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	$9.6K	Buy	+222	New	+$7.86K	﹤0.01%	3418
2025 Q4	$4.88K	Hold	222	–	–	﹤0.01%	3446
2025 Q3	$8.49K	Hold	222	–	–	﹤0.01%	2760
2025 Q2	$7.33K	Buy	+222	New	+$7.31K	﹤0.01%	2743
2022 Q3	–	Sell	-9	Closed	-$1K	–	2665
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	2329
2022 Q1	$1K	Buy	+9	New	+$1.56K	﹤0.01%	2296
2021 Q4	–	Sell	-136	Closed	-$29K	–	274
2021 Q3	$29K	Buy	136 +24	+21%	+$5.63K	﹤0.01%	1063
2021 Q2	$30K	Buy	112 +1	+0.9%	+$309	﹤0.01%	1045
2021 Q1	$33K	Buy	111 +16	+17%	+$4.26K	﹤0.01%	928
2020 Q4	$31K	Buy	95 +10	+12%	+$2.63K	﹤0.01%	879
2020 Q3	$22K	Buy	+85	New	+$23K	﹤0.01%	887

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

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

Global Retirement Partners's ADV Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Advantage Solutions (ADV) in Q2 2026: 222 shares worth $9.6K. The stake represents ﹤0.01% of the portfolio and ranks #3418 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in ADV as recently as Q4 2025.

Global Retirement Partners first reported a position in ADV in Q3 2020 and has held it in 11 quarters since. The position peaked at $33K in Q1 2021. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

Global Retirement Partners held 222 shares of Advantage Solutions worth $9.6K as of Q2 2026.
Advantage Solutions was a new Global Retirement Partners position in Q2 2026.
Advantage Solutions made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3418 holding.
Global Retirement Partners first reported a position in Advantage Solutions in Q3 2020 and has held it in 11 quarters since.
Global Retirement Partners's Advantage Solutions position peaked at $33K in Q1 2021.
86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.