State Street
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State Street’s Advantage Solutions ADV Stock Holding History

State Street’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 		$3.91M Buy
90,502
+3,190
+4% +$113K ﹤0.01% 3116
2026
Q1 		$1.85M Buy
87,312
+94
+0.1% +$1.81K ﹤0.01% 3321
2025
Q4 		$1.92M Buy
87,218
+3,525
+4% +$102K ﹤0.01% 3356
2025
Q3 		$3.2M Buy
83,693
+3,626
+5% +$151K ﹤0.01% 3176
2025
Q2 		$2.64M Sell
80,067
-5,468
-6% -$180K ﹤0.01% 3211
2025
Q1 		$3.23M Sell
85,535
-1,853
-2% -$108K ﹤0.01% 3056
2024
Q4 		$6.38M Buy
87,388
+1,790
+2% +$146K ﹤0.01% 2856
2024
Q3 		$7.34M Sell
85,598
-775
-0.9% -$71.4K ﹤0.01% 2782
2024
Q2 		$6.95M Buy
86,373
+12,158
+16% +$1.13M ﹤0.01% 2767
2024
Q1 		$8.03M Buy
74,215
+1,016
+1% +$99.9K ﹤0.01% 2705
2023
Q4 		$6.62M Buy
73,199
+8,005
+12% +$569K ﹤0.01% 2810
2023
Q3 		$4.63M Buy
65,194
+1,115
+2% +$74K ﹤0.01% 2955
2023
Q2 		$3.75M Sell
64,079
-1,179
-2% -$50.5K ﹤0.01% 3139
2023
Q1 		$2.58M Buy
65,258
+1,261
+2% +$71.2K ﹤0.01% 3250
2022
Q4 		$3.33M Sell
63,997
-711
-1% -$44.7K ﹤0.01% 3218
2022
Q3 		$3.45M Buy
64,708
+1,023
+2% +$94.3K ﹤0.01% 3241
2022
Q2 		$6.05M Buy
63,685
+1,016
+2% +$123K ﹤0.01% 3000
2022
Q1 		$10M Buy
62,669
+2,620
+4% +$453K ﹤0.01% 2827
2021
Q4 		$12M Buy
60,049
+3,281
+6% +$674K ﹤0.01% 2805
2021
Q3 		$12.3M Buy
56,768
+3,114
+6% +$730K ﹤0.01% 2771
2021
Q2 		$14.5M Buy
53,654
+50,778
+1,766% +$15.7M ﹤0.01% 2701
2021
Q1 		$849K Hold
2,876
– – ﹤0.01% 3656
2020
Q4 		$947K Buy
+2,876
New +$756K ﹤0.01% 3560

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

State Street's ADV Position: Q2 2026 in Review

State Street increased its Advantage Solutions (ADV) stake by 3.7% in Q2 2026, buying an estimated $113K and bringing the position to 90,502 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3116.

State Street first reported a position in ADV in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.5M in Q2 2021. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • State Street held 90,502 shares of Advantage Solutions worth $3.91M as of Q2 2026.
  • State Street bought 3,190 Advantage Solutions shares in Q2 2026, an estimated $113K.
  • Advantage Solutions made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3116 holding.
  • State Street first reported a position in Advantage Solutions in Q4 2020 and has held it in 23 quarters since.
  • State Street's Advantage Solutions position peaked at $14.5M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.