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Aster Capital Management’s Q2 Holdings QTWO Stock Holding History

Aster Capital 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
Q1 		– Sell
-206
Closed -$14.9K – 1237
2025
Q4 		$14.9K Sell
206
-1,488
-88% -$102K 0.01% 685
2025
Q3 		$123K Buy
+1,694
New +$139K 0.06% 347
2025
Q2 		– Sell
-5,746
Closed -$502K – 1473
2025
Q1 		$502K Buy
+5,746
New +$507K 0.09% 286
2024
Q4 		– Sell
-35
Closed -$2.79K – 1439
2024
Q3 		$2.79K Buy
+35
New +$2.47K ﹤0.01% 948

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Aster Capital Management's QTWO Position: Q1 2026 in Review

Aster Capital Management sold out of Q2 Holdings (QTWO) in Q1 2026, closing a stake of 206 shares — an estimated $14.9K sold.

Aster Capital Management first reported a position in QTWO in Q3 2024 and held it in 4 quarters. The position peaked at $502K in Q1 2025. 350 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

  • Aster Capital Management reported no remaining Q2 Holdings position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 206 Q2 Holdings shares in Q1 2026, an estimated $14.9K.
  • Aster Capital Management first reported a position in Q2 Holdings in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Q2 Holdings position peaked at $502K in Q1 2025.
  • 350 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.