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Stoic Point Capital Management’s Advantage Solutions ADV Stock Holding History

Stoic Point 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 		$1.95M Sell
45,165
-7,921
-15% -$280K 1.62% 11
2026
Q1 		$1.12M Sell
53,086
-9,400
-15% -$181K 1.09% 15
2025
Q4 		$1.37M Buy
+62,486
New +$1.81M 1.16% 14

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

Stoic Point Capital Management's ADV Position: Q2 2026 in Review

Stoic Point Capital Management reduced its Advantage Solutions (ADV) stake by 15% in Q2 2026, selling an estimated $280K and leaving 45,165 shares worth $1.95M. The position accounts for 1.62% of the portfolio, ranked #11.

Stoic Point Capital Management first reported a position in ADV in Q4 2025 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Stoic Point Capital Management held 45,165 shares of Advantage Solutions worth $1.95M as of Q2 2026.
  • Stoic Point Capital Management sold 7,921 Advantage Solutions shares in Q2 2026, an estimated $280K.
  • Advantage Solutions made up 1.62% of Stoic Point Capital Management's portfolio in Q2 2026, its #11 holding.
  • Stoic Point Capital Management first reported a position in Advantage Solutions in Q4 2025 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Stoic Point Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.