US Bancorp
ADV icon

US Bancorp’s Advantage Solutions ADV Stock Holding History

US Bancorp’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 		$1.86K Buy
+43
New +$1.52K ﹤0.01% 3883
2025
Q1 		– Sell
-19
Closed -$1.4K – 4185
2024
Q4 		$1.4K Hold
19
– – ﹤0.01% 3911
2024
Q3 		$1.65K Hold
19
– – ﹤0.01% 3827
2024
Q2 		$1.55K Buy
+19
New +$1.77K ﹤0.01% 3757

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

US Bancorp's ADV Position: Q2 2026 in Review

US Bancorp opened a new position in Advantage Solutions (ADV) in Q2 2026: 43 shares worth $1.86K. The stake represents ﹤0.01% of the portfolio and ranks #3883 among its holdings. This is a return to the name: US Bancorp previously reported a position in ADV as recently as Q4 2024.

US Bancorp first reported a position in ADV in Q2 2024 and has held it in 4 quarters since. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • US Bancorp held 43 shares of Advantage Solutions worth $1.86K as of Q2 2026.
  • Advantage Solutions was a new US Bancorp position in Q2 2026.
  • Advantage Solutions made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3883 holding.
  • US Bancorp first reported a position in Advantage Solutions in Q2 2024 and has held it in 4 quarters since.
  • 86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.