Kennedy Capital Management’s Advantage Solutions ADV Stock Holding History

Kennedy 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
2025 Q4	–	Sell	-17,977	Closed	-$688K	–	534
2025 Q3	$688K	Buy	17,977 +6,874	+62%	+$286K	0.02%	522
2025 Q2	$366K	Buy	11,103 +955	+9%	+$31.5K	0.01%	551
2025 Q1	$383K	Sell	10,148 -15,619	-61%	-$910K	0.01%	599
2024 Q4	$1.88M	Sell	25,767 -3,916	-13%	-$320K	0.04%	528
2024 Q3	$2.55M	Sell	29,683 -4,443	-13%	-$409K	0.06%	470
2024 Q2	$2.75M	Buy	34,126 +3,444	+11%	+$321K	0.06%	463
2024 Q1	$3.32M	Sell	30,682 -5,573	-15%	-$548K	0.07%	422
2023 Q4	$3.28M	Buy	36,255 +7,095	+24%	+$504K	0.07%	388
2023 Q3	$2.07M	Buy	+29,160	New	+$1.94M	0.05%	454

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Kennedy Capital Management's ADV Position: Q4 2025 in Review

Kennedy Capital Management sold out of Advantage Solutions (ADV) in Q4 2025, closing a stake of 17,977 shares — an estimated $688K sold.

Kennedy Capital Management first reported a position in ADV in Q3 2023 and held it in 9 quarters. The position peaked at $3.32M in Q1 2024. 101 funds tracked by Wall St. Rank hold ADV as of Q4 2025.

Kennedy Capital Management reported no remaining Advantage Solutions position as of Q4 2025 after selling out during the quarter.
Kennedy Capital Management sold 17,977 Advantage Solutions shares in Q4 2025, an estimated $688K.
Kennedy Capital Management first reported a position in Advantage Solutions in Q3 2023 and held it in 9 quarters.
Kennedy Capital Management's Advantage Solutions position peaked at $3.32M in Q1 2024.
101 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2025.

Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.