Advisors Asset Management’s Q2 Holdings QTWO Stock Holding History

Advisors Asset Management’s Portfolio QTWO Stock Details QTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.2K	Sell	919 -54	-6%	-$2.56K	﹤0.01%	1304
2026 Q1	$46K	Sell	973 -16	-2%	-$902	﹤0.01%	1308
2025 Q4	$71.4K	Sell	989 -16	-2%	-$1.1K	﹤0.01%	1276
2025 Q3	$72.8K	Buy	1,005 +2	+0.2%	+$164	﹤0.01%	1257
2025 Q2	$93.9K	Buy	1,003 +154	+18%	+$13K	﹤0.01%	1210
2025 Q1	$67.9K	Buy	849 +220	+35%	+$19.4K	﹤0.01%	1255
2024 Q4	$63.3K	Buy	629 +332	+112%	+$31.5K	﹤0.01%	1291
2024 Q3	$23.7K	Buy	+297	New	+$21K	﹤0.01%	1369

Other funds holding QTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Advisors Asset Management's QTWO Position: Q2 2026 in Review

Advisors Asset Management reduced its Q2 Holdings (QTWO) stake by 5.5% in Q2 2026, selling an estimated $2.56K and leaving 919 shares worth $44.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Advisors Asset Management first reported a position in QTWO in Q3 2024 and has held it in 8 quarters since. The position peaked at $93.9K in Q2 2025. 328 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

Advisors Asset Management held 919 shares of Q2 Holdings worth $44.2K as of Q2 2026.
Advisors Asset Management sold 54 Q2 Holdings shares in Q2 2026, an estimated $2.56K.
Q2 Holdings made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1304 holding.
Advisors Asset Management first reported a position in Q2 Holdings in Q3 2024 and has held it in 8 quarters since.
Advisors Asset Management's Q2 Holdings position peaked at $93.9K in Q2 2025.
328 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.