Rockefeller Capital Management
ADV icon

Rockefeller Capital Management’s Advantage Solutions ADV Stock Holding History

Rockefeller 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
Q2 		$59K Buy
1,365
+210
+18% +$7.43K ﹤0.01% 3286
2026
Q1 		$24.4K Buy
+1,155
New +$22.2K ﹤0.01% 3625
2025
Q4 		– Sell
-1,156
Closed -$44.2K – 4672
2025
Q3 		$44.2K Buy
+1,156
New +$48.1K ﹤0.01% 2972

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

Rockefeller Capital Management's ADV Position: Q2 2026 in Review

Rockefeller Capital Management increased its Advantage Solutions (ADV) stake by 18% in Q2 2026, buying an estimated $7.43K and bringing the position to 1,365 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #3286.

Rockefeller Capital Management first reported a position in ADV in Q3 2025 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Rockefeller Capital Management held 1,365 shares of Advantage Solutions worth $59K as of Q2 2026.
  • Rockefeller Capital Management bought 210 Advantage Solutions shares in Q2 2026, an estimated $7.43K.
  • Advantage Solutions made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3286 holding.
  • Rockefeller Capital Management first reported a position in Advantage Solutions in Q3 2025 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.