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PharVision Advisers’s Quad QUAD Stock Holding History

PharVision Advisers’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 		– Sell
-21,901
Closed -$145K – 115
2026
Q1 		$145K Buy
+21,901
New +$141K 1.47% 12
2025
Q4 		– Sell
-20,905
Closed -$131K – 948
2025
Q3 		$131K Buy
+20,905
New +$129K 0.07% 591
2025
Q1 		– Sell
-104,974
Closed -$732K – 474
2024
Q4 		$732K Buy
+104,974
New +$711K 0.62% 13

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

PharVision Advisers's QUAD Position: Q2 2026 in Review

PharVision Advisers sold out of Quad (QUAD) in Q2 2026, closing a stake of 21,901 shares — an estimated $145K sold.

PharVision Advisers first reported a position in QUAD in Q4 2024 and held it in 3 quarters. The position peaked at $732K in Q4 2024. 145 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • PharVision Advisers reported no remaining Quad position as of Q2 2026 after selling out during the quarter.
  • PharVision Advisers sold 21,901 Quad shares in Q2 2026, an estimated $145K.
  • PharVision Advisers first reported a position in Quad in Q4 2024 and held it in 3 quarters.
  • PharVision Advisers's Quad position peaked at $732K in Q4 2024.
  • 145 funds tracked by Wall St. Rank held Quad as of Q2 2026.

Based on PharVision Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.