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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Connecticut Wealth Management's QUIK Position: Q1 2026 in Review

Connecticut Wealth Management reduced its QuickLogic (QUIK) stake by 33% in Q1 2026, selling an estimated $87.1K and leaving 21,534 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #324.

Connecticut Wealth Management first reported a position in QUIK in Q4 2024 and has held it in 6 quarters since. The position peaked at $364K in Q4 2024. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

  • Connecticut Wealth Management held 21,534 shares of QuickLogic worth $202K as of Q1 2026.
  • Connecticut Wealth Management sold 10,666 QuickLogic shares in Q1 2026, an estimated $87.1K.
  • QuickLogic made up 0.01% of Connecticut Wealth Management's portfolio in Q1 2026, its #324 holding.
  • Connecticut Wealth Management first reported a position in QuickLogic in Q4 2024 and has held it in 6 quarters since.
  • Connecticut Wealth Management's QuickLogic position peaked at $364K in Q4 2024.
  • 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.