Los Angeles Capital Management
ADV icon

Los Angeles Capital Management’s Advantage Solutions ADV Stock Holding History

Los Angeles 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
2026
Q1 		– Sell
-5,382
Closed -$174K – 2383
2025
Q4 		$174K Buy
5,382
+1,108
+26% +$32K ﹤0.01% 1279
2025
Q3 		$163K Sell
4,274
-1,688
-28% -$70.2K ﹤0.01% 1293
2025
Q2 		$197K Buy
5,962
+1,249
+27% +$41.1K ﹤0.01% 1203
2025
Q1 		$178K Buy
+4,713
New +$275K ﹤0.01% 1032
2024
Q2 		– Sell
-5,159
Closed -$558K – 1164
2024
Q1 		$558K Hold
5,159
– – ﹤0.01% 840
2023
Q4 		$467K Buy
5,159
+866
+20% +$61.6K ﹤0.01% 892
2023
Q3 		$305K Hold
4,293
– – ﹤0.01% 954
2023
Q2 		$251K Buy
+4,293
New +$184K ﹤0.01% 1060
2022
Q2 		– Sell
-610
Closed -$97K – 1309
2022
Q1 		$97K Sell
610
-6,589
-92% -$1.14M ﹤0.01% 1391
2021
Q4 		$1.44M Sell
7,199
-334
-4% -$68.7K 0.01% 606
2021
Q3 		$1.63M Buy
7,533
+5,139
+215% +$1.21M 0.01% 583
2021
Q2 		$646K Buy
+2,394
New +$739K ﹤0.01% 1051

Other funds holding ADV

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
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
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
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

Los Angeles Capital Management's ADV Position: Q1 2026 in Review

Los Angeles Capital Management sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 5,382 shares — an estimated $174K sold.

Los Angeles Capital Management first reported a position in ADV in Q2 2021 and held it in 12 quarters. The position peaked at $1.63M in Q3 2021. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • Los Angeles Capital Management reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • Los Angeles Capital Management sold 5,382 Advantage Solutions shares in Q1 2026, an estimated $174K.
  • Los Angeles Capital Management first reported a position in Advantage Solutions in Q2 2021 and held it in 12 quarters.
  • Los Angeles Capital Management's Advantage Solutions position peaked at $1.63M in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.