Janus Henderson Group
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Janus Henderson Group’s Advantage Solutions ADV Stock Holding History

Janus Henderson 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
2025
Q2 		– Sell
-2,464
Closed -$91.5K – 2403
2025
Q1 		$91.5K Hold
2,464
– – ﹤0.01% 2464
2024
Q4 		$180K Hold
2,464
– – ﹤0.01% 2456
2024
Q3 		$211K Hold
2,464
– – ﹤0.01% 2416
2024
Q2 		$198K Buy
+2,464
New +$229K ﹤0.01% 2390
2023
Q2 		– Sell
-1,231
Closed -$48.9K – 2593
2023
Q1 		$48.9K Buy
1,231
+730
+146% +$41.2K ﹤0.01% 2664
2022
Q4 		$26K Sell
501
-539
-52% -$33.9K ﹤0.01% 2449
2022
Q3 		$56K Sell
1,040
-46,440
-98% -$4.28M ﹤0.01% 2516
2022
Q2 		$4.51M Sell
47,480
-27,960
-37% -$3.38M ﹤0.01% 861
2022
Q1 		$12M Buy
75,440
+939
+1% +$163K 0.01% 854
2021
Q4 		$14.9M Buy
74,501
+187
+0.3% +$38.4K 0.01% 842
2021
Q3 		$16.1M Sell
74,314
-848
-1% -$199K 0.01% 833
2021
Q2 		$20.3M Buy
75,162
+36,292
+93% +$11.2M 0.01% 784
2021
Q1 		$11.5M Buy
+38,870
New +$10.4M 0.01% 872

Other funds holding ADV

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group's ADV Position: Q2 2025 in Review

Janus Henderson Group sold out of Advantage Solutions (ADV) in Q2 2025, closing a stake of 2,464 shares — an estimated $91.5K sold.

Janus Henderson Group first reported a position in ADV in Q1 2021 and held it in 13 quarters. The position peaked at $20.3M in Q2 2021. 108 funds tracked by Wall St. Rank hold ADV as of Q2 2025.

  • Janus Henderson Group reported no remaining Advantage Solutions position as of Q2 2025 after selling out during the quarter.
  • Janus Henderson Group sold 2,464 Advantage Solutions shares in Q2 2025, an estimated $91.5K.
  • Janus Henderson Group first reported a position in Advantage Solutions in Q1 2021 and held it in 13 quarters.
  • Janus Henderson Group's Advantage Solutions position peaked at $20.3M in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2025.

Based on Janus Henderson Group's 13F filing for Q2 2025, filed 14 Aug 2025.