Centiva Capital’s Q2 Holdings QTWO Stock Holding History

Centiva Capital’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	$227K	Sell	4,710 -4,402	-48%	-$209K	﹤0.01%	1343
2026 Q1	$431K	Buy	+9,112	New	+$513K	﹤0.01%	907
2025 Q3	–	Sell	-8,089	Closed	-$757K	–	1713
2025 Q2	$757K	Buy	+8,089	New	+$682K	0.01%	752
2024 Q1	–	Sell	-11,205	Closed	-$486K	–	2156
2023 Q4	$486K	Buy	+11,205	New	+$398K	0.01%	979
2021 Q2	–	Sell	-4,699	Closed	-$471K	–	1584
2021 Q1	$471K	Buy	+4,699	New	+$584K	0.02%	595
2019 Q4	–	Sell	-2,928	Closed	-$231K	–	908
2019 Q3	$231K	Buy	+2,928	New	+$242K	0.01%	485

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

Centiva Capital's QTWO Position: Q2 2026 in Review

Centiva Capital reduced its Q2 Holdings (QTWO) stake by 48% in Q2 2026, selling an estimated $209K and leaving 4,710 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Centiva Capital first reported a position in QTWO in Q3 2019 and has held it in 6 quarters since. The position peaked at $757K in Q2 2025. 328 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

Centiva Capital held 4,710 shares of Q2 Holdings worth $227K as of Q2 2026.
Centiva Capital sold 4,402 Q2 Holdings shares in Q2 2026, an estimated $209K.
Q2 Holdings made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1343 holding.
Centiva Capital first reported a position in Q2 Holdings in Q3 2019 and has held it in 6 quarters since.
Centiva Capital's Q2 Holdings position peaked at $757K in Q2 2025.
328 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.