T. Rowe Price Investment Management
ADV icon

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

T. Rowe Price Investment 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
Q1 		– Sell
-118,005
Closed -$2.6M – 650
2025
Q4 		$2.6M Sell
118,005
-137,976
-54% -$3.99M ﹤0.01% 611
2025
Q3 		$9.79M Sell
255,981
-276,923
-52% -$11.5M 0.01% 562
2025
Q2 		$17.6M Sell
532,904
-45,446
-8% -$1.5M 0.01% 514
2025
Q1 		$21.8M Sell
578,350
-13,567
-2% -$791K 0.01% 504
2024
Q4 		$43.2M Sell
591,917
-35,625
-6% -$2.91M 0.03% 427
2024
Q3 		$53.8M Buy
627,542
+96,125
+18% +$8.86M 0.03% 397
2024
Q2 		$42.8M Buy
531,417
+15,159
+3% +$1.41M 0.03% 407
2024
Q1 		$55.9M Buy
516,258
+17,227
+3% +$1.69M 0.03% 371
2023
Q4 		$45.2M Buy
499,031
+45,237
+10% +$3.22M 0.03% 397
2023
Q3 		$32.2M Buy
453,794
+2,984
+0.7% +$198K 0.02% 425
2023
Q2 		$26.4M Buy
450,810
+50,084
+12% +$2.14M 0.02% 455
2023
Q1 		$15.8M Buy
400,726
+26,425
+7% +$1.49M 0.01% 490
2022
Q4 		$19.5M Buy
374,301
+20,644
+6% +$1.3M 0.01% 461
2022
Q3 		$18.8M Buy
+353,657
New +$32.6M 0.02% 455

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 Investment Management's ADV Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 118,005 shares — an estimated $2.6M sold.

T. Rowe Price Investment Management first reported a position in ADV in Q3 2022 and held it in 14 quarters. The position peaked at $55.9M in Q1 2024. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 118,005 Advantage Solutions shares in Q1 2026, an estimated $2.6M.
  • T. Rowe Price Investment Management first reported a position in Advantage Solutions in Q3 2022 and held it in 14 quarters.
  • T. Rowe Price Investment Management's Advantage Solutions position peaked at $55.9M in Q1 2024.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

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