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Connecticut Wealth Management’s QuickLogic QUIK Stock Holding History

Connecticut Wealth Management’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-21,534
Closed -$202K – 346
2026
Q1 		$202K Sell
21,534
-10,666
-33% -$87.1K 0.01% 324
2025
Q4 		$194K Hold
32,200
– – 0.01% 314
2025
Q3 		$195K Hold
32,200
– – 0.01% 315
2025
Q2 		$198K Hold
32,200
– – 0.01% 305
2025
Q1 		$165K Hold
32,200
– – 0.01% 299
2024
Q4 		$364K Buy
+32,200
New +$261K 0.02% 213

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Connecticut Wealth Management's QUIK Position: Q2 2026 in Review

Connecticut Wealth Management sold out of QuickLogic (QUIK) in Q2 2026, closing a stake of 21,534 shares — an estimated $202K sold.

Connecticut Wealth Management first reported a position in QUIK in Q4 2024 and held it in 6 quarters. The position peaked at $364K in Q4 2024. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Connecticut Wealth Management reported no remaining QuickLogic position as of Q2 2026 after selling out during the quarter.
  • Connecticut Wealth Management sold 21,534 QuickLogic shares in Q2 2026, an estimated $202K.
  • Connecticut Wealth Management first reported a position in QuickLogic in Q4 2024 and held it in 6 quarters.
  • Connecticut Wealth Management's QuickLogic position peaked at $364K in Q4 2024.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.