LCS
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Levin Capital Strategies’s Advantage Solutions ADV Stock Holding History

Levin Capital Strategies’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 		– Sell
-3,582
Closed -$78.8K – 234
2025
Q4 		$78.8K Sell
3,582
-4,000
-53% -$116K 0.01% 205
2025
Q3 		$290K Sell
7,582
-6,618
-47% -$275K 0.03% 163
2025
Q2 		$469K Buy
14,200
+5,800
+69% +$191K 0.05% 127
2025
Q1 		$317K Buy
8,400
+2,300
+38% +$134K 0.03% 136
2024
Q4 		$445K Sell
6,100
-2,500
-29% -$204K 0.04% 134
2024
Q3 		$737K Buy
+8,600
New +$793K 0.07% 108
2023
Q4 		– Sell
-8,000
Closed -$568K – 250
2023
Q3 		$568K Buy
8,000
+3,200
+67% +$212K 0.07% 125
2023
Q2 		$281K Buy
4,800
+4,300
+860% +$184K 0.03% 186
2023
Q1 		$19.8K Sell
500
-500
-50% -$28.2K ﹤0.01% 235
2022
Q4 		$52K Sell
1,000
-2,200
-69% -$138K 0.01% 229
2022
Q3 		$170K Buy
+3,200
New +$295K 0.02% 187

Other funds holding ADV

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
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
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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

Levin Capital Strategies's ADV Position: Q1 2026 in Review

Levin Capital Strategies sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 3,582 shares — an estimated $78.8K sold.

Levin Capital Strategies first reported a position in ADV in Q3 2022 and held it in 11 quarters. The position peaked at $737K in Q3 2024. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • Levin Capital Strategies reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • Levin Capital Strategies sold 3,582 Advantage Solutions shares in Q1 2026, an estimated $78.8K.
  • Levin Capital Strategies first reported a position in Advantage Solutions in Q3 2022 and held it in 11 quarters.
  • Levin Capital Strategies's Advantage Solutions position peaked at $737K in Q3 2024.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.