Position in QUAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,283
+$136,292 QoQ
Shares Held
29,927
+70.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $617,037,669 across 30 Specialty Business Services names. QUAD ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,294,648 | $220,193,730 | |
| 2 | ULS |
UL Solutions Inc.
|
1,144,170 | $116,545,154 | |
| 3 | GPN |
Global Payments Inc
|
772,408 | $56,045,923 | |
| 4 | CPRT |
Copart Inc
|
1,772,971 | $49,980,050 | |
| 5 | RELX |
Relx PLC
|
1,383,890 | $43,827,795 | |
| 6 | RTO |
Rentokil Initial PLC /Fi
|
875,191 | $25,039,214 | |
| 7 | UNF |
Unifirst Corp
|
76,663 | $20,274,295 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
750,214 | $15,506,920 |
All Filings in QUAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,283 | 29,927 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $115,991 | 17,548 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $245,683 | 39,184 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $165,188 | 26,388 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $131,803 | 23,328 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $128,161 | 23,516 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $126,561 | 18,158 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $51,333 | 11,307 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,950 | 11,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,486 | 10,826 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $51,153 | 9,438 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $39,279 | 7,809 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,556 | 11,850 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $24,718 | 5,762 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4 | 1 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,745 | 682 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,860 | 1,040 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,600 | 807 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $832 | 208 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $875 | 206 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,042 | 1,215 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $320,706 | 90,852 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $386,578 | 101,199 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $351,797 | 116,105 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $401,006 | 123,387 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $282,543 | 112,121 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||