American Century Companies’s Quad QUAD Stock Holding History

American Century Companies’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 Q1	$461K	Sell	69,780 -987	-1%	-$6.38K	﹤0.01%	2533
2025 Q4	$444K	Hold	70,767	–	–	﹤0.01%	2545
2025 Q3	$443K	Hold	70,767	–	–	﹤0.01%	2543
2025 Q2	$400K	Buy	70,767 +2,558	+4%	+$13.9K	﹤0.01%	2591
2025 Q1	$372K	Buy	68,209 +13,601	+25%	+$86.4K	﹤0.01%	2614
2024 Q4	$381K	Sell	54,608 -74,233	-58%	-$503K	﹤0.01%	2607
2024 Q3	$585K	Sell	128,841 -109,473	-46%	-$540K	﹤0.01%	2423
2024 Q2	$1.3M	Sell	238,314 -121,734	-34%	-$598K	﹤0.01%	2070
2024 Q1	$1.91M	Sell	360,048 -49,358	-12%	-$267K	﹤0.01%	1904
2023 Q4	$2.22M	Buy	409,406 +23,168	+6%	+$113K	﹤0.01%	1742
2023 Q3	$1.94M	Buy	386,238 +86,799	+29%	+$455K	﹤0.01%	1707
2023 Q2	$1.13M	Buy	299,439 +20,500	+7%	+$74K	﹤0.01%	1886
2023 Q1	$1.17M	Buy	278,939 +97,649	+54%	+$431K	﹤0.01%	1802
2022 Q4	$740K	Buy	181,290 +5,303	+3%	+$16.9K	﹤0.01%	1908
2022 Q3	$451K	Buy	175,987 +25,331	+17%	+$82.9K	﹤0.01%	1993
2022 Q2	$414K	Buy	150,656 +43,639	+41%	+$211K	﹤0.01%	1979
2022 Q1	$743K	Buy	107,017 +26,661	+33%	+$140K	﹤0.01%	1784
2021 Q4	$321K	Buy	80,356 +22,262	+38%	+$91.2K	﹤0.01%	2083
2021 Q3	$247K	Buy	58,094 +7,142	+14%	+$29.5K	﹤0.01%	2139
2021 Q2	$211K	Sell	50,952 -9,968	-16%	-$36.1K	﹤0.01%	2179
2021 Q1	$215K	Buy	60,920 +13,130	+27%	+$62.5K	﹤0.01%	2059
2020 Q4	$183K	Buy	47,790 +6,720	+16%	+$20.6K	﹤0.01%	1888
2020 Q3	$124K	Buy	41,070 +8,002	+24%	+$26.5K	﹤0.01%	1745
2020 Q2	$107K	Buy	33,068 +19,892	+151%	+$60.9K	﹤0.01%	1662
2020 Q1	$33K	Buy	+13,176	New	+$58.1K	﹤0.01%	1567
2018 Q4	–	Sell	-296,527	Closed	-$6.18M	–	1324
2018 Q3	$6.18M	Sell	296,527 -1,562	-0.5%	-$33.7K	0.01%	807
2018 Q2	$6.21M	Buy	298,089 +7,594	+3%	+$166K	0.01%	798
2018 Q1	$7.36M	Buy	290,495 +6,530	+2%	+$159K	0.01%	722
2017 Q4	$6.42M	Sell	283,965 -12,951	-4%	-$294K	0.01%	794
2017 Q3	$6.71M	Sell	296,916 -659	-0.2%	-$13.6K	0.01%	769
2017 Q2	$6.82M	Buy	297,575 +24,405	+9%	+$581K	0.01%	776
2017 Q1	$6.89M	Buy	273,170 +13,182	+5%	+$338K	0.01%	780
2016 Q4	$6.99M	Buy	259,988 +11,505	+5%	+$298K	0.01%	762
2016 Q3	$6.64M	Buy	248,483 +94,005	+61%	+$2.49M	0.01%	781
2016 Q2	$3.6M	Buy	+154,478	New	+$2.62M	﹤0.01%	922
2014 Q3	–	Sell	-93,602	Closed	-$2.09M	–	1470
2014 Q2	$2.09M	Sell	93,602 -12,289	-12%	-$264K	﹤0.01%	1088
2014 Q1	$2.48M	Buy	105,891 +3,616	+4%	+$86.3K	﹤0.01%	1068
2013 Q4	$2.79M	Sell	102,275 -819	-0.8%	-$23.2K	﹤0.01%	1053
2013 Q3	$3.13M	Sell	103,094 -26,569	-20%	-$784K	﹤0.01%	1011
2013 Q2	$3.13M	Buy	+129,663	New	+$2.95M	﹤0.01%	976

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

American Century Companies's QUAD Position: Q1 2026 in Review

American Century Companies reduced its Quad (QUAD) stake by 1.4% in Q1 2026, selling an estimated $6.38K and leaving 69,780 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

American Century Companies first reported a position in QUAD in Q2 2013 and has held it in 40 quarters since. The position peaked at $7.36M in Q1 2018. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

American Century Companies held 69,780 shares of Quad worth $461K as of Q1 2026.
American Century Companies sold 987 Quad shares in Q1 2026, an estimated $6.38K.
Quad made up ﹤0.01% of American Century Companies's portfolio in Q1 2026, its #2533 holding.
American Century Companies first reported a position in Quad in Q2 2013 and has held it in 40 quarters since.
American Century Companies's Quad position peaked at $7.36M in Q1 2018.
150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.