BMSSC
QTWO icon

B. Metzler seel. Sohn & Co’s Q2 Holdings QTWO Stock Holding History

B. Metzler seel. Sohn & Co’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
-18,335
Closed -$1.32M – 744
2025
Q4 		$1.32M Sell
18,335
-611
-3% -$41.9K 0.01% 494
2025
Q3 		$1.37M Buy
18,946
+2,259
+14% +$186K 0.01% 482
2025
Q2 		$1.56M Hold
16,687
– – 0.01% 437
2025
Q1 		$1.34M Buy
16,687
+188
+1% +$16.6K 0.01% 445
2024
Q4 		$1.66M Sell
16,499
-15,584
-49% -$1.48M 0.02% 417
2024
Q3 		$2.56M Sell
32,083
-1,883
-6% -$133K 0.03% 334
2024
Q2 		$2.05M Hold
33,966
– – 0.02% 377
2024
Q1 		$1.79M Buy
33,966
+2,358
+7% +$107K 0.02% 392
2023
Q4 		$1.37M Buy
31,608
+1,655
+6% +$58.8K 0.02% 439
2023
Q3 		$967K Sell
29,953
-43,381
-59% -$1.44M 0.01% 469
2023
Q2 		$2.27M Buy
73,334
+46,585
+174% +$1.22M 0.03% 345
2023
Q1 		$659K Buy
26,749
+2,891
+12% +$86K 0.01% 509
2022
Q4 		$641K Buy
23,858
+6,286
+36% +$176K 0.01% 509
2022
Q3 		$566K Buy
17,572
+1,419
+9% +$57.8K 0.01% 523
2022
Q2 		$623K Hold
16,153
– – 0.01% 523
2022
Q1 		$996K Sell
16,153
-3,090
-16% -$198K 0.01% 476
2021
Q4 		$1.54M Buy
19,243
+691
+4% +$55.8K 0.02% 359
2021
Q3 		$1.49M Buy
18,552
+10,048
+118% +$921K 0.02% 363
2021
Q2 		$872K Hold
8,504
– – 0.01% 461
2021
Q1 		$852K Hold
8,504
– – 0.01% 444
2020
Q4 		$1.09M Buy
+8,504
New +$916K 0.02% 382

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $3.11B AUM 18.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

B. Metzler seel. Sohn & Co's QTWO Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co sold out of Q2 Holdings (QTWO) in Q1 2026, closing a stake of 18,335 shares — an estimated $1.32M sold.

B. Metzler seel. Sohn & Co first reported a position in QTWO in Q4 2020 and held it in 21 quarters. The position peaked at $2.56M in Q3 2024. 349 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

  • B. Metzler seel. Sohn & Co reported no remaining Q2 Holdings position as of Q1 2026 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 18,335 Q2 Holdings shares in Q1 2026, an estimated $1.32M.
  • B. Metzler seel. Sohn & Co first reported a position in Q2 Holdings in Q4 2020 and held it in 21 quarters.
  • B. Metzler seel. Sohn & Co's Q2 Holdings position peaked at $2.56M in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.