Position in QUAD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,246,199
+$1,139,241 QoQ
Shares Held
622,325
+0.2% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#10
of 145 holders
Holding Since
Mar 2024
10 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $5,246,199 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
|
622,325 | $5,246,199 |
All Filings in QUAD
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,246,199 | 622,325 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||