Great Valley Advisor Group’s Quad QUAD Stock Holding History

Great Valley Advisor Group’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	$5.25M	Buy	622,325 +1,000	+0.2%	+$7.52K	0.08%	212
2026 Q1	$4.11M	Sell	621,325 -23,587	-4%	-$152K	0.07%	235
2025 Q4	$4.04M	Hold	644,912	–	–	0.08%	219
2025 Q3	$4.04M	Hold	644,912	–	–	0.08%	212
2025 Q2	$3.64M	Sell	644,912 -71,657	-10%	-$388K	0.08%	216
2025 Q1	$3.9M	Hold	716,569	–	–	0.08%	209
2024 Q4	$4.99M	Sell	716,569 -35,304	-5%	-$239K	0.11%	171
2024 Q3	$3.41M	Sell	751,873 -61,102	-8%	-$302K	0.08%	232
2024 Q2	$4.43M	Sell	812,975 -21,439	-3%	-$105K	0.12%	176
2024 Q1	$4.43M	Buy	+834,414	New	+$4.51M	0.13%	166

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Great Valley Advisor Group's QUAD Position: Q2 2026 in Review

Great Valley Advisor Group increased its Quad (QUAD) stake by 0.16% in Q2 2026, buying an estimated $7.52K and bringing the position to 622,325 shares worth $5.25M. The position accounts for 0.08% of the portfolio, ranked #212.

Great Valley Advisor Group first reported a position in QUAD in Q1 2024 and has held it in 10 quarters since. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

Great Valley Advisor Group held 622,325 shares of Quad worth $5.25M as of Q2 2026.
Great Valley Advisor Group bought 1,000 Quad shares in Q2 2026, an estimated $7.52K.
Quad made up 0.08% of Great Valley Advisor Group's portfolio in Q2 2026, its #212 holding.
Great Valley Advisor Group first reported a position in Quad in Q1 2024 and has held it in 10 quarters since.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.