Assenagon Asset Management
QTWO icon

Assenagon Asset Management’s Q2 Holdings QTWO Stock Holding History

Assenagon 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 		$14.2M Sell
295,011
-915,408
-76% -$43.5M 0.02% 471
2026
Q1 		$57.3M Buy
1,210,419
+657,707
+119% +$37.1M 0.09% 178
2025
Q4 		$39.9M Buy
552,712
+151,201
+38% +$10.4M 0.05% 252
2025
Q3 		$29.1M Sell
401,511
-25,065
-6% -$2.06M 0.04% 313
2025
Q2 		$39.9M Sell
426,576
-528,403
-55% -$44.6M 0.06% 247
2025
Q1 		$76.4M Buy
954,979
+871,437
+1,043% +$76.9M 0.13% 138
2024
Q4 		$8.41M Sell
83,542
-14,733
-15% -$1.4M 0.01% 552
2024
Q3 		$7.84M Sell
98,275
-106,297
-52% -$7.5M 0.01% 589
2024
Q2 		$12.3M Sell
204,572
-418,068
-67% -$24M 0.03% 395
2024
Q1 		$32.7M Buy
622,640
+16,472
+3% +$745K 0.08% 204
2023
Q4 		$26.3M Sell
606,168
-491,606
-45% -$17.5M 0.07% 228
2023
Q3 		$35.4M Sell
1,097,774
-286,377
-21% -$9.49M 0.11% 170
2023
Q2 		$42.8M Buy
1,384,151
+1,184,882
+595% +$31.1M 0.15% 118
2023
Q1 		$4.91M Buy
+199,269
New +$5.93M 0.02% 579
2022
Q2 		– Sell
-4,169
Closed -$257K – 1564
2022
Q1 		$257K Hold
4,169
– – ﹤0.01% 1319
2021
Q4 		$331K Buy
+4,169
New +$336K ﹤0.01% 1281
2019
Q4 		– Sell
-8,435
Closed -$665K – 904
2019
Q3 		$665K Buy
+8,435
New +$697K ﹤0.01% 648

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Assenagon Asset Management reduced its Q2 Holdings (QTWO) stake by 76% in Q2 2026, selling an estimated $43.5M and leaving 295,011 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #471.

Assenagon Asset Management first reported a position in QTWO in Q3 2019 and has held it in 17 quarters since. The position peaked at $76.4M in Q1 2025. 328 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

  • Assenagon Asset Management held 295,011 shares of Q2 Holdings worth $14.2M as of Q2 2026.
  • Assenagon Asset Management sold 915,408 Q2 Holdings shares in Q2 2026, an estimated $43.5M.
  • Q2 Holdings made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #471 holding.
  • Assenagon Asset Management first reported a position in Q2 Holdings in Q3 2019 and has held it in 17 quarters since.
  • Assenagon Asset Management's Q2 Holdings position peaked at $76.4M in Q1 2025.
  • 328 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.