Position in QUAD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,687
+$2,480 QoQ
Shares Held
556
+66.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 145 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Allworth Financial LP holds $6,857,091 across 29 Specialty Business Services names. QUAD ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
25,868 | $4,399,629 | |
| 2 | CPRT |
Copart Inc
|
25,578 | $721,043 | |
| 3 | ARMK |
Aramark
|
10,158 | $577,990 | |
| 4 | AMTM |
Amentum Holdings, Inc.
|
9,805 | $202,669 | |
| 5 | ABM |
Abm Industries Inc /De/
|
2,642 | $116,882 | |
| 6 | RBA |
Rb Global Inc.
|
856 | $99,681 | |
| 7 | GPN |
Global Payments Inc
|
1,368 | $99,262 | |
| 8 | RELX |
Relx PLC
|
2,641 | $83,640 |
All Filings in QUAD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,687 | 556 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,207 | 334 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,642 | 262 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,640 | 262 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $841 | 149 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||