John Overdeck’s Advantage Solutions ADV Stock Holding History

John Overdeck’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	$649K	Buy	+15,003	New	+$531K	﹤0.01%	3948
2026 Q1	–	Sell	-8,123	Closed	-$179K	–	4555
2025 Q4	$179K	Buy	8,123 +7,201	+781%	+$208K	﹤0.01%	3780
2025 Q3	$35.3K	Buy	+922	New	+$38.3K	﹤0.01%	3559
2024 Q1	–	Sell	-7,692	Closed	-$696K	–	2995
2023 Q4	$696K	Buy	+7,692	New	+$547K	﹤0.01%	2286
2023 Q2	–	Sell	-812	Closed	-$32.1K	–	2977
2023 Q1	$32.1K	Buy	+812	New	+$45.8K	﹤0.01%	2807
2022 Q4	–	Sell	-1,033	Closed	-$55K	–	2773
2022 Q3	$55K	Buy	+1,033	New	+$95.2K	﹤0.01%	2305
2021 Q3	–	Sell	-439	Closed	-$118K	–	4189
2021 Q2	$118K	Buy	+439	New	+$136K	﹤0.01%	3878

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

John Overdeck's ADV Position: Q2 2026 in Review

John Overdeck opened a new position in Advantage Solutions (ADV) in Q2 2026: 15,003 shares worth $649K. The stake represents ﹤0.01% of the portfolio and ranks #3948 among its holdings. This is a return to the name: John Overdeck previously reported a position in ADV as recently as Q4 2025.

John Overdeck first reported a position in ADV in Q2 2021 and has held it in 7 quarters since. The position peaked at $696K in Q4 2023. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

John Overdeck held 15,003 shares of Advantage Solutions worth $649K as of Q2 2026.
Advantage Solutions was a new John Overdeck position in Q2 2026.
Advantage Solutions made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3948 holding.
John Overdeck first reported a position in Advantage Solutions in Q2 2021 and has held it in 7 quarters since.
John Overdeck's Advantage Solutions position peaked at $696K in Q4 2023.
86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.