Asset Management One
QTWO icon

Asset Management One’s Q2 Holdings QTWO Stock Holding History

Asset Management One’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 		$49.5K Buy
1,030
+61
+6% +$2.9K ﹤0.01% 922
2026
Q1 		$45.8K Sell
969
-158
-14% -$8.9K ﹤0.01% 897
2025
Q4 		$83.8K Sell
1,127
-489
-30% -$33.6K ﹤0.01% 917
2025
Q3 		$117K Buy
1,616
+325
+25% +$26.7K ﹤0.01% 910
2025
Q2 		$121K Sell
1,291
-1,154
-47% -$97.4K ﹤0.01% 908
2025
Q1 		$196K Buy
2,445
+578
+31% +$51K ﹤0.01% 877
2024
Q4 		$193K Buy
1,867
+11
+0.6% +$1.04K ﹤0.01% 881
2024
Q3 		$148K Buy
1,856
+964
+108% +$68K ﹤0.01% 900
2024
Q2 		$53.8K Sell
892
-8,396
-90% -$482K ﹤0.01% 928
2024
Q1 		$488K Sell
9,288
-294
-3% -$13.3K ﹤0.01% 854
2023
Q4 		$423K Buy
9,582
+7,872
+460% +$280K ﹤0.01% 859
2023
Q3 		$55.2K Sell
1,710
-225
-12% -$7.45K ﹤0.01% 952
2023
Q2 		$59.8K Sell
1,935
-304
-14% -$7.97K ﹤0.01% 960
2023
Q1 		$55.1K Buy
2,239
+63
+3% +$1.87K ﹤0.01% 964
2022
Q4 		$57.4K Buy
2,176
+652
+43% +$18.2K ﹤0.01% 962
2022
Q3 		$49K Buy
1,524
+61
+4% +$2.48K ﹤0.01% 981
2022
Q2 		$56K Buy
1,463
+374
+34% +$18.2K ﹤0.01% 972
2022
Q1 		$67K Sell
1,089
-1,094
-50% -$70.1K ﹤0.01% 994
2021
Q4 		$171K Sell
2,183
-140
-6% -$11.3K ﹤0.01% 956
2021
Q3 		$186K Sell
2,323
-76,304
-97% -$6.99M ﹤0.01% 952
2021
Q2 		$8.2M Buy
78,627
+5,313
+7% +$532K 0.03% 540
2021
Q1 		$7.28M Buy
73,314
+5,062
+7% +$629K 0.03% 556
2020
Q4 		$8.68M Buy
68,252
+790
+1% +$85.1K 0.04% 481
2020
Q3 		$6.16M Buy
67,462
+34,582
+105% +$3.23M 0.03% 527
2020
Q2 		$2.82M Buy
32,880
+32,316
+5,730% +$2.48M 0.01% 700
2020
Q1 		$33K Buy
+564
New +$43.7K ﹤0.01% 1008

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

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

Asset Management One increased its Q2 Holdings (QTWO) stake by 6.3% in Q2 2026, buying an estimated $2.9K and bringing the position to 1,030 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Asset Management One first reported a position in QTWO in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.68M in Q4 2020. 328 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

  • Asset Management One held 1,030 shares of Q2 Holdings worth $49.5K as of Q2 2026.
  • Asset Management One bought 61 Q2 Holdings shares in Q2 2026, an estimated $2.9K.
  • Q2 Holdings made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #922 holding.
  • Asset Management One first reported a position in Q2 Holdings in Q1 2020 and has held it in 26 quarters since.
  • Asset Management One's Q2 Holdings position peaked at $8.68M in Q4 2020.
  • 328 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.