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Concentric Capital Strategies’s Qualys QLYS Stock Holding History

Concentric Capital Strategies’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$407K Buy
+2,957
New +$291K 0.02% 289
2022
Q4 		– Sell
-8,581
Closed -$1.2M – 199
2022
Q3 		$1.2M Buy
+8,581
New +$1.21M 0.42% 92

Other funds holding QLYS

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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Concentric Capital Strategies's QLYS Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Qualys (QLYS) in Q2 2026: 2,957 shares worth $407K. The stake represents 0.02% of the portfolio and ranks #289 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in QLYS as recently as Q3 2022.

Concentric Capital Strategies first reported a position in QLYS in Q3 2022 and has held it in 2 quarters since. The position peaked at $1.2M in Q3 2022. 430 funds tracked by Wall St. Rank hold QLYS as of Q2 2026.

  • Concentric Capital Strategies held 2,957 shares of Qualys worth $407K as of Q2 2026.
  • Qualys was a new Concentric Capital Strategies position in Q2 2026.
  • Qualys made up 0.02% of Concentric Capital Strategies's portfolio in Q2 2026, its #289 holding.
  • Concentric Capital Strategies first reported a position in Qualys in Q3 2022 and has held it in 2 quarters since.
  • Concentric Capital Strategies's Qualys position peaked at $1.2M in Q3 2022.
  • 430 funds tracked by Wall St. Rank held Qualys as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.