Algert Global’s Q2 Holdings QTWO Stock Holding History

Algert Global’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	$2.74M	Sell	56,864 -62,600	-52%	-$2.97M	0.03%	759
2026 Q1	$5.65M	Buy	119,464 +94,184	+373%	+$5.31M	0.09%	407
2025 Q4	$1.82M	Buy	25,280 +6,540	+35%	+$449K	0.03%	728
2025 Q3	$1.36M	Sell	18,740 -4,840	-21%	-$398K	0.02%	782
2025 Q2	$2.21M	Buy	+23,580	New	+$1.99M	0.05%	601
2024 Q4	–	Sell	-5,952	Closed	-$475K	–	1297
2024 Q3	$475K	Hold	5,952	–	–	0.01%	903
2024 Q2	$359K	Buy	+5,952	New	+$342K	0.01%	1043
2023 Q3	–	Sell	-110,478	Closed	-$3.41M	–	1223
2023 Q2	$3.41M	Buy	+110,478	New	+$2.9M	0.15%	202
2022 Q3	–	Sell	-14,470	Closed	-$558K	–	1311
2022 Q2	$558K	Buy	+14,470	New	+$704K	0.04%	721

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

Algert Global's QTWO Position: Q2 2026 in Review

Algert Global reduced its Q2 Holdings (QTWO) stake by 52% in Q2 2026, selling an estimated $2.97M and leaving 56,864 shares worth $2.74M. The position accounts for 0.03% of the portfolio, ranked #759.

Algert Global first reported a position in QTWO in Q2 2022 and has held it in 9 quarters since. The position peaked at $5.65M in Q1 2026. 328 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

Algert Global held 56,864 shares of Q2 Holdings worth $2.74M as of Q2 2026.
Algert Global sold 62,600 Q2 Holdings shares in Q2 2026, an estimated $2.97M.
Q2 Holdings made up 0.03% of Algert Global's portfolio in Q2 2026, its #759 holding.
Algert Global first reported a position in Q2 Holdings in Q2 2022 and has held it in 9 quarters since.
Algert Global's Q2 Holdings position peaked at $5.65M in Q1 2026.
328 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.