ASN
QUAD icon

Advisory Services Network’s Quad QUAD Stock Holding History

Advisory Services Network’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,035
Closed -$13.5K – 4061
2026
Q1 		$13.5K Buy
+2,035
New +$13.1K ﹤0.01% 3404
2025
Q4 		– Sell
-1,604
Closed -$10K – 3694
2025
Q3 		$10K Buy
+1,604
New +$9.88K ﹤0.01% 3286

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Advisory Services Network's QUAD Position: Q2 2026 in Review

Advisory Services Network sold out of Quad (QUAD) in Q2 2026, closing a stake of 2,035 shares — an estimated $13.5K sold.

Advisory Services Network first reported a position in QUAD in Q3 2025 and held it in 2 quarters. The position peaked at $13.5K in Q1 2026. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • Advisory Services Network reported no remaining Quad position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 2,035 Quad shares in Q2 2026, an estimated $13.5K.
  • Advisory Services Network first reported a position in Quad in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's Quad position peaked at $13.5K in Q1 2026.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.