Citigroup’s Q2 Holdings QTWO Stock Holding History

Citigroup’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
2018 Q4	–	Sell	-2,900	Closed	-$176K	–	7805
2018 Q3	$176K	Buy	2,900 +400	+16%	+$24.7K	﹤0.01%	5389
2018 Q2	$143K	Sell	2,500 -8,500	-77%	-$463K	﹤0.01%	5384
2018 Q1	$501K	Sell	11,000 -8,100	-42%	-$350K	﹤0.01%	3995
2017 Q4	$704K	Buy	19,100 +6,600	+53%	+$270K	﹤0.01%	3716
2017 Q3	$521K	Sell	12,500 -5,100	-29%	-$200K	﹤0.01%	4080
2017 Q2	$650K	Sell	17,600 -400	-2%	-$15.2K	﹤0.01%	3746
2017 Q1	$627K	Buy	18,000 +9,400	+109%	+$313K	﹤0.01%	3670
2016 Q4	$248K	Buy	+8,600	New	+$254K	﹤0.01%	5101

Other funds holding QTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup's QTWO Position: Q1 2026 in Review

Citigroup increased its Q2 Holdings (QTWO) stake by 197% in Q1 2026, buying an estimated $2.52M and bringing the position to 67,387 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Citigroup first reported a position in QTWO in Q2 2014 and has held it in 48 quarters since. The position peaked at $8.91M in Q1 2025. 349 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

Citigroup held 67,387 shares of Q2 Holdings worth $3.19M as of Q1 2026.
Citigroup bought 44,695 Q2 Holdings shares in Q1 2026, an estimated $2.52M.
Q2 Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2319 holding.
Citigroup first reported a position in Q2 Holdings in Q2 2014 and has held it in 48 quarters since.
Citigroup's Q2 Holdings position peaked at $8.91M in Q1 2025.
349 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.