T. Rowe Price Associates
ADV icon

T. Rowe Price Associates’s Advantage Solutions ADV Stock Holding History

T. Rowe Price Associates’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
Q1 		– Sell
-2,174
Closed -$48K – 3132
2025
Q4 		$48K Hold
2,174
– – ﹤0.01% 3033
2025
Q3 		$84K Hold
2,174
– – ﹤0.01% 2951
2025
Q2 		$72K Buy
2,174
+322
+17% +$10.6K ﹤0.01% 2953
2025
Q1 		$70K Buy
1,852
+263
+17% +$15.3K ﹤0.01% 2884
2024
Q4 		$116K Buy
1,589
+220
+16% +$18K ﹤0.01% 2809
2024
Q3 		$118K Hold
1,369
– – ﹤0.01% 2790
2024
Q2 		$111K Buy
1,369
+369
+37% +$34.3K ﹤0.01% 2738
2024
Q1 		$109K Buy
1,000
+183
+22% +$18K ﹤0.01% 2763
2023
Q4 		$74K Buy
817
+35
+4% +$2.49K ﹤0.01% 2758
2023
Q3 		$56K Buy
782
+152
+24% +$10.1K ﹤0.01% 2764
2023
Q2 		$37K Buy
630
+27
+4% +$1.16K ﹤0.01% 2832
2023
Q1 		$24K Buy
603
+14
+2% +$790 ﹤0.01% 2847
2022
Q4 		$31K Buy
589
+68
+13% +$4.27K ﹤0.01% 2858
2022
Q3 		$28K Sell
521
-315,150
-100% -$29.1M ﹤0.01% 2892
2022
Q2 		$30M Sell
315,671
-32,507
-9% -$3.93M ﹤0.01% 1049
2022
Q1 		$55.5M Buy
348,178
+879
+0.3% +$152K 0.01% 937
2021
Q4 		$69.6M Sell
347,299
-7,051
-2% -$1.45M 0.01% 885
2021
Q3 		$76.6M Buy
354,350
+13,301
+4% +$3.12M 0.01% 861
2021
Q2 		$92M Buy
341,049
+5,482
+2% +$1.69M 0.01% 810
2021
Q1 		$99.1M Buy
335,567
+55,040
+20% +$14.7M 0.01% 783
2020
Q4 		$92.4M Buy
+280,527
New +$73.8M 0.01% 749

Other funds holding ADV

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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

T. Rowe Price Associates's ADV Position: Q1 2026 in Review

T. Rowe Price Associates sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 2,174 shares — an estimated $48K sold.

T. Rowe Price Associates first reported a position in ADV in Q4 2020 and held it in 21 quarters. The position peaked at $99.1M in Q1 2021. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • T. Rowe Price Associates reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,174 Advantage Solutions shares in Q1 2026, an estimated $48K.
  • T. Rowe Price Associates first reported a position in Advantage Solutions in Q4 2020 and held it in 21 quarters.
  • T. Rowe Price Associates's Advantage Solutions position peaked at $99.1M in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.