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Sawgrass Asset Management’s Advantage Solutions ADV Stock Holding History

Sawgrass Asset 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
-475
Closed -$10.5K – 195
2025
Q4 		$10.5K Buy
+475
New +$13.7K ﹤0.01% 186

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

Sawgrass Asset Management's ADV Position: Q1 2026 in Review

Sawgrass Asset Management sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 475 shares — an estimated $10.5K sold.

Sawgrass Asset Management first reported a position in ADV in Q4 2025 and held it in 1 quarter. The position peaked at $10.5K in Q4 2025. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • Sawgrass Asset Management reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • Sawgrass Asset Management sold 475 Advantage Solutions shares in Q1 2026, an estimated $10.5K.
  • Sawgrass Asset Management first reported a position in Advantage Solutions in Q4 2025 and held it in 1 quarter.
  • Sawgrass Asset Management's Advantage Solutions position peaked at $10.5K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.