Leonard Green & Partners’s Advantage Solutions ADV Stock Holding History

Leonard Green & 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 Q1	$13.1M	Hold	618,000	–	–	0.47%	6
2025 Q4	$13.6M	Hold	618,000	–	–	0.53%	6
2025 Q3	$23.6M	Hold	618,000	–	–	0.9%	6
2025 Q2	$20.4M	Hold	618,000	–	–	0.61%	6
2025 Q1	$23.3M	Hold	618,000	–	–	0.57%	7
2024 Q4	$45.1M	Hold	618,000	–	–	1.1%	7
2024 Q3	$53M	Hold	618,000	–	–	1.16%	7
2024 Q2	$49.7M	Hold	618,000	–	–	1.06%	9
2024 Q1	$66.9M	Hold	618,000	–	–	1.22%	8
2023 Q4	$55.9M	Hold	618,000	–	–	0.92%	8
2023 Q3	$43.9M	Hold	618,000	–	–	0.9%	9
2023 Q2	$36.2M	Hold	618,000	–	–	0.59%	9
2023 Q1	$24.4M	Hold	618,000	–	–	0.43%	10
2022 Q4	$32.1M	Hold	618,000	–	–	0.6%	11
2022 Q3	$32.9M	Hold	618,000	–	–	0.58%	11
2022 Q2	$58.7M	Hold	618,000	–	–	0.84%	11
2022 Q1	$98.6M	Hold	618,000	–	–	0.68%	20
2021 Q4	$124M	Hold	618,000	–	–	0.93%	17
2021 Q3	$134M	Hold	618,000	–	–	1.03%	17
2021 Q2	$167M	Hold	618,000	–	–	1.33%	13
2021 Q1	$182M	Hold	618,000	–	–	2.33%	15
2020 Q4	$203M	Buy	+618,000	New	+$163M	2.81%	9

Other funds holding ADV

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

CMHI

CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leonard Green & Partners's ADV Position: Q1 2026 in Review

Leonard Green & Partners held its Advantage Solutions (ADV) position steady in Q1 2026 at 618,000 shares worth $13.1M. The position accounts for 0.47% of the portfolio, ranked #6.

Leonard Green & Partners first reported a position in ADV in Q4 2020 and has held it in 22 quarters since. The position peaked at $203M in Q4 2020. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

Leonard Green & Partners held 618,000 shares of Advantage Solutions worth $13.1M as of Q1 2026.
Leonard Green & Partners left its Advantage Solutions share count unchanged in Q1 2026.
Advantage Solutions made up 0.47% of Leonard Green & Partners's portfolio in Q1 2026, its #6 holding.
Leonard Green & Partners first reported a position in Advantage Solutions in Q4 2020 and has held it in 22 quarters since.
Leonard Green & Partners's Advantage Solutions position peaked at $203M in Q4 2020.
69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on Leonard Green & Partners's 13F filing for Q1 2026, filed 15 May 2026.