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Cookson Peirce & Co’s Q2 Holdings QTWO Stock Holding History

Cookson Peirce & 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
2025
Q3 		– Sell
-118,489
Closed -$11.1M – 346
2025
Q2 		$11.1M Buy
118,489
+1,675
+1% +$141K 0.49% 61
2025
Q1 		$9.35M Buy
116,814
+754
+0.6% +$66.5K 0.47% 66
2024
Q4 		$11.7M Buy
+116,060
New +$11M 0.53% 51

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cookson Peirce & Co's QTWO Position: Q3 2025 in Review

Cookson Peirce & Co sold out of Q2 Holdings (QTWO) in Q3 2025, closing a stake of 118,489 shares — an estimated $11.1M sold.

Cookson Peirce & Co first reported a position in QTWO in Q4 2024 and held it in 3 quarters. The position peaked at $11.7M in Q4 2024. 328 funds tracked by Wall St. Rank hold QTWO as of Q3 2025.

  • Cookson Peirce & Co reported no remaining Q2 Holdings position as of Q3 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 118,489 Q2 Holdings shares in Q3 2025, an estimated $11.1M.
  • Cookson Peirce & Co first reported a position in Q2 Holdings in Q4 2024 and held it in 3 quarters.
  • Cookson Peirce & Co's Q2 Holdings position peaked at $11.7M in Q4 2024.
  • 328 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2025.

Based on Cookson Peirce & Co's 13F filing for Q3 2025, filed 6 Nov 2025.