Northern Trust
ADV icon

Northern Trust’s Advantage Solutions ADV Stock Holding History

Northern Trust’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 		$1.49M Buy
34,437
+3,901
+13% +$138K ﹤0.01% 3298
2026
Q1 		$646K Buy
30,536
+1,590
+5% +$30.6K ﹤0.01% 3506
2025
Q4 		$637K Sell
28,946
-3,271
-10% -$94.5K ﹤0.01% 3566
2025
Q3 		$1.23M Buy
32,217
+3,652
+13% +$152K ﹤0.01% 3297
2025
Q2 		$943K Sell
28,565
-5,148
-15% -$170K ﹤0.01% 3430
2025
Q1 		$1.27M Sell
33,713
-1,689
-5% -$98.4K ﹤0.01% 3172
2024
Q4 		$2.58M Buy
35,402
+2,170
+7% +$177K ﹤0.01% 2874
2024
Q3 		$2.85M Buy
33,232
+1,183
+4% +$109K ﹤0.01% 2778
2024
Q2 		$2.58M Sell
32,049
-775
-2% -$72.1K ﹤0.01% 2764
2024
Q1 		$3.55M Sell
32,824
-688
-2% -$67.7K ﹤0.01% 2673
2023
Q4 		$3.03M Buy
33,512
+2,386
+8% +$170K ﹤0.01% 2770
2023
Q3 		$2.21M Buy
31,126
+3,033
+11% +$201K ﹤0.01% 2885
2023
Q2 		$1.64M Sell
28,093
-853
-3% -$36.5K ﹤0.01% 3121
2023
Q1 		$1.14M Sell
28,946
-718
-2% -$40.5K ﹤0.01% 3178
2022
Q4 		$1.54M Sell
29,664
-510
-2% -$32K ﹤0.01% 3117
2022
Q3 		$1.61M Sell
30,174
-678
-2% -$62.5K ﹤0.01% 3125
2022
Q2 		$2.93M Buy
30,852
+1,130
+4% +$137K ﹤0.01% 2847
2022
Q1 		$4.74M Sell
29,722
-927
-3% -$160K ﹤0.01% 2608
2021
Q4 		$6.14M Buy
30,649
+648
+2% +$133K ﹤0.01% 2564
2021
Q3 		$6.49M Sell
30,001
-3,649
-11% -$856K ﹤0.01% 2573
2021
Q2 		$9.08M Buy
33,650
+25,696
+323% +$7.93M ﹤0.01% 2437
2021
Q1 		$2.35M Buy
7,954
+450
+6% +$120K ﹤0.01% 3150
2020
Q4 		$2.47M Buy
+7,504
New +$1.97M ﹤0.01% 3088

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
CM
CastleKnight Management New York $7.38B AUM 133.13% 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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust's ADV Position: Q2 2026 in Review

Northern Trust increased its Advantage Solutions (ADV) stake by 13% in Q2 2026, buying an estimated $138K and bringing the position to 34,437 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3298.

Northern Trust first reported a position in ADV in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.08M in Q2 2021. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Northern Trust held 34,437 shares of Advantage Solutions worth $1.49M as of Q2 2026.
  • Northern Trust bought 3,901 Advantage Solutions shares in Q2 2026, an estimated $138K.
  • Advantage Solutions made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3298 holding.
  • Northern Trust first reported a position in Advantage Solutions in Q4 2020 and has held it in 23 quarters since.
  • Northern Trust's Advantage Solutions position peaked at $9.08M in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.