Position in QUAD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,106,958
+$63,360 QoQ
Shares Held
621,325
-3.7% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $4,106,958 across 1 Specialty Business Services name. QUAD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QUAD |
Quad/Graphics, Inc.
This page
|
621,325 | $4,106,958 |
All Filings in QUAD
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,106,958 | 621,325 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,043,598 | 644,912 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,037,149 | 644,912 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,643,752 | 644,912 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,905,301 | 716,569 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,994,485 | 716,569 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $3,413,503 | 751,873 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,430,713 | 812,975 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,430,738 | 834,414 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||