Swiss National Bank
ADV icon

Swiss National Bank’s Advantage Solutions ADV Stock Holding History

Swiss National Bank’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
2025
Q2 		– Sell
-7,455
Closed -$281K – 2334
2025
Q1 		$281K Sell
7,455
-1,376
-16% -$80.2K ﹤0.01% 2388
2024
Q4 		$645K Hold
8,831
– – ﹤0.01% 2355
2024
Q3 		$757K Hold
8,831
– – ﹤0.01% 2327
2024
Q2 		$711K Sell
8,831
-192
-2% -$17.9K ﹤0.01% 2318
2024
Q1 		$977K Buy
9,023
+1,348
+18% +$133K ﹤0.01% 2238
2023
Q4 		$695K Sell
7,675
-876
-10% -$62.3K ﹤0.01% 2408
2023
Q3 		$607K Buy
+8,551
New +$568K ﹤0.01% 2462
2023
Q2 		– Sell
-6,900
Closed -$273K – 2603
2023
Q1 		$273K Sell
6,900
-604
-8% -$34.1K ﹤0.01% 2621
2022
Q4 		$390K Hold
7,504
– – ﹤0.01% 2616
2022
Q3 		$400K Hold
7,504
– – ﹤0.01% 2627
2022
Q2 		$713K Buy
7,504
+1,480
+25% +$179K ﹤0.01% 2516
2022
Q1 		$961K Buy
6,024
+408
+7% +$70.6K ﹤0.01% 2427
2021
Q4 		$1.13M Hold
5,616
– – ﹤0.01% 2413
2021
Q3 		$1.21M Hold
5,616
– – ﹤0.01% 2344
2021
Q2 		$1.51M Buy
+5,616
New +$1.73M ﹤0.01% 2275

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's ADV Position: Q2 2025 in Review

Swiss National Bank sold out of Advantage Solutions (ADV) in Q2 2025, closing a stake of 7,455 shares — an estimated $281K sold.

Swiss National Bank first reported a position in ADV in Q2 2021 and held it in 15 quarters. The position peaked at $1.51M in Q2 2021. 108 funds tracked by Wall St. Rank hold ADV as of Q2 2025.

  • Swiss National Bank reported no remaining Advantage Solutions position as of Q2 2025 after selling out during the quarter.
  • Swiss National Bank sold 7,455 Advantage Solutions shares in Q2 2025, an estimated $281K.
  • Swiss National Bank first reported a position in Advantage Solutions in Q2 2021 and held it in 15 quarters.
  • Swiss National Bank's Advantage Solutions position peaked at $1.51M in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2025.

Based on Swiss National Bank's 13F filing for Q2 2025, filed 12 Aug 2025.