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QUAD icon

Allworth Financial’s Quad QUAD Stock Holding History

Allworth Financial’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 		$4.69K Buy
556
+222
+66% +$1.67K ﹤0.01% 4148
2026
Q1 		$2.21K Buy
334
+72
+27% +$465 ﹤0.01% 4323
2025
Q4 		$1.64K Hold
262
– – ﹤0.01% 4204
2025
Q3 		$1.64K Buy
262
+113
+76% +$696 ﹤0.01% 4091
2025
Q2 		$842 Buy
+149
New +$807 ﹤0.01% 4005

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

Allworth Financial's QUAD Position: Q2 2026 in Review

Allworth Financial increased its Quad (QUAD) stake by 66% in Q2 2026, buying an estimated $1.67K and bringing the position to 556 shares worth $4.69K. The position accounts for ﹤0.01% of the portfolio, ranked #4148.

Allworth Financial first reported a position in QUAD in Q2 2025 and has held it in 5 quarters since. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • Allworth Financial held 556 shares of Quad worth $4.69K as of Q2 2026.
  • Allworth Financial bought 222 Quad shares in Q2 2026, an estimated $1.67K.
  • Quad made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4148 holding.
  • Allworth Financial first reported a position in Quad in Q2 2025 and has held it in 5 quarters since.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.