SO
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STRS Ohio’s Advantage Solutions ADV Stock Holding History

STRS Ohio’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 		$164K Buy
3,800
+688
+22% +$24.4K ﹤0.01% 1686
2026
Q1 		$65.8K Hold
3,112
– – ﹤0.01% 1880
2025
Q4 		$68.5K Hold
3,112
– – ﹤0.01% 1903
2025
Q3 		$119K Hold
3,112
– – ﹤0.01% 1784
2025
Q2 		$103K Hold
3,112
– – ﹤0.01% 1850
2025
Q1 		$117K Hold
3,112
– – ﹤0.01% 1633
2024
Q4 		$227K Hold
3,112
– – ﹤0.01% 1464
2024
Q3 		$267K Hold
3,112
– – ﹤0.01% 1478
2024
Q2 		$251K Buy
3,112
+316
+11% +$29.4K ﹤0.01% 1495
2024
Q1 		$302K Sell
2,796
-176
-6% -$17.3K ﹤0.01% 1433
2023
Q4 		$268K Sell
2,972
-564
-16% -$40.1K ﹤0.01% 1481
2023
Q3 		$251K Hold
3,536
– – ﹤0.01% 1502
2023
Q2 		$206K Buy
3,536
+276
+8% +$11.8K ﹤0.01% 1581
2023
Q1 		$128K Hold
3,260
– – ﹤0.01% 1681
2022
Q4 		$169K Buy
3,260
+1,164
+56% +$73.1K ﹤0.01% 1617
2022
Q3 		$111K Hold
2,096
– – ﹤0.01% 1734
2022
Q2 		$199K Buy
+2,096
New +$253K ﹤0.01% 1612
2021
Q4 		– Sell
-708
Closed -$153K – 2181
2021
Q3 		$153K Hold
708
– – ﹤0.01% 1849
2021
Q2 		$190K Buy
+708
New +$219K ﹤0.01% 1831

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

STRS Ohio's ADV Position: Q2 2026 in Review

STRS Ohio increased its Advantage Solutions (ADV) stake by 22% in Q2 2026, buying an estimated $24.4K and bringing the position to 3,800 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

STRS Ohio first reported a position in ADV in Q2 2021 and has held it in 19 quarters since. The position peaked at $302K in Q1 2024. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • STRS Ohio held 3,800 shares of Advantage Solutions worth $164K as of Q2 2026.
  • STRS Ohio bought 688 Advantage Solutions shares in Q2 2026, an estimated $24.4K.
  • Advantage Solutions made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1686 holding.
  • STRS Ohio first reported a position in Advantage Solutions in Q2 2021 and has held it in 19 quarters since.
  • STRS Ohio's Advantage Solutions position peaked at $302K in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.