SCM
ADV icon

Sterling Capital Management’s Advantage Solutions ADV Stock Holding History

Sterling 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 		$3.76K Sell
87
-3,032
-97% -$107K ﹤0.01% 2762
2026
Q1 		$65.9K Buy
3,119
+2,859
+1,100% +$55K ﹤0.01% 1533
2025
Q4 		$5.72K Hold
260
– – ﹤0.01% 2845
2025
Q3 		$9.95K Buy
260
+140
+117% +$5.82K ﹤0.01% 2489
2025
Q2 		$3.95K Buy
120
+47
+64% +$1.55K ﹤0.01% 2635
2025
Q1 		$2.76K Sell
73
-64
-47% -$3.73K ﹤0.01% 2456
2024
Q4 		$10K Buy
137
+121
+756% +$9.88K ﹤0.01% 2160
2024
Q3 		$1.35K Buy
+16
New +$1.48K ﹤0.01% 2381

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

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

Sterling Capital Management reduced its Advantage Solutions (ADV) stake by 97% in Q2 2026, selling an estimated $107K and leaving 87 shares worth $3.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

Sterling Capital Management first reported a position in ADV in Q3 2024 and has held it in 8 quarters since. The position peaked at $65.9K in Q1 2026. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Sterling Capital Management held 87 shares of Advantage Solutions worth $3.76K as of Q2 2026.
  • Sterling Capital Management sold 3,032 Advantage Solutions shares in Q2 2026, an estimated $107K.
  • Advantage Solutions made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2762 holding.
  • Sterling Capital Management first reported a position in Advantage Solutions in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Advantage Solutions position peaked at $65.9K in Q1 2026.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.