Nuveen
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Nuveen’s Advantage Solutions ADV Stock Holding History

Nuveen’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 		$411K Buy
+9,506
New +$336K ﹤0.01% 3356
2026
Q1 		– Sell
-7,922
Closed -$174K – 3226
2025
Q4 		$174K Hold
7,922
– – ﹤0.01% 3167
2025
Q3 		$303K Sell
7,922
-1,681
-18% -$69.9K ﹤0.01% 3057
2025
Q2 		$317K Sell
9,603
-6,127
-39% -$202K ﹤0.01% 3029
2025
Q1 		$594K Buy
15,730
+4,660
+42% +$272K ﹤0.01% 2846
2024
Q4 		$808K Sell
11,070
-5,853
-35% -$478K ﹤0.01% 2795
2024
Q3 		$1.45M Buy
16,923
+5,453
+48% +$503K ﹤0.01% 2585
2024
Q2 		$923K Buy
11,470
+1,218
+12% +$113K ﹤0.01% 2763
2024
Q1 		$1.11M Sell
10,252
-8,540
-45% -$840K ﹤0.01% 2658
2023
Q4 		$1.68M Buy
18,792
+1,765
+10% +$125K ﹤0.01% 2490
2023
Q3 		$1.21M Buy
17,027
+3,105
+22% +$206K ﹤0.01% 2499
2023
Q2 		$814K Buy
13,922
+3,422
+33% +$146K ﹤0.01% 2748
2023
Q1 		$414K Sell
10,500
-975
-8% -$55.1K ﹤0.01% 2848
2022
Q4 		$597K Sell
11,475
-965
-8% -$60.6K ﹤0.01% 2835
2022
Q3 		$662K Sell
12,440
-186
-1% -$17.1K ﹤0.01% 2886
2022
Q2 		$1.2M Buy
12,626
+631
+5% +$76.2K ﹤0.01% 2705
2022
Q1 		$1.93M Sell
11,995
-45,374
-79% -$7.85M ﹤0.01% 2518
2021
Q4 		$10.8M Sell
57,369
-22,448
-28% -$4.61M ﹤0.01% 1641
2021
Q3 		$17.5M Sell
79,817
-11,681
-13% -$2.74M 0.01% 1359
2021
Q2 		$24.7M Buy
91,498
+10,114
+12% +$3.12M 0.01% 1202
2021
Q1 		$24M Sell
81,384
-1,933
-2% -$515K 0.01% 1185
2020
Q4 		$27.4M Buy
+83,317
New +$21.9M 0.01% 1039

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

Nuveen's ADV Position: Q2 2026 in Review

Nuveen opened a new position in Advantage Solutions (ADV) in Q2 2026: 9,506 shares worth $411K. The stake represents ﹤0.01% of the portfolio and ranks #3356 among its holdings. This is a return to the name: Nuveen previously reported a position in ADV as recently as Q4 2025.

Nuveen first reported a position in ADV in Q4 2020 and has held it in 22 quarters since. The position peaked at $27.4M in Q4 2020. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Nuveen held 9,506 shares of Advantage Solutions worth $411K as of Q2 2026.
  • Advantage Solutions was a new Nuveen position in Q2 2026.
  • Advantage Solutions made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3356 holding.
  • Nuveen first reported a position in Advantage Solutions in Q4 2020 and has held it in 22 quarters since.
  • Nuveen's Advantage Solutions position peaked at $27.4M in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.