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Fred Alger Management’s Q2 Holdings QTWO Stock Holding History

Fred Alger Management’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 		$3.48M Sell
73,588
-16,734
-19% -$943K 0.02% 267
2025
Q4 		$6.52M Sell
90,322
-300,786
-77% -$20.6M 0.03% 211
2025
Q3 		$28.3M Sell
391,108
-39,103
-9% -$3.21M 0.11% 93
2025
Q2 		$40.3M Sell
430,211
-104,512
-20% -$8.82M 0.18% 70
2025
Q1 		$42.8M Sell
534,723
-171,403
-24% -$15.1M 0.24% 63
2024
Q4 		$71.1M Sell
706,126
-122,012
-15% -$11.6M 0.34% 48
2024
Q3 		$66.1M Sell
828,138
-47,265
-5% -$3.34M 0.32% 61
2024
Q2 		$52.8M Sell
875,403
-138,484
-14% -$7.96M 0.26% 70
2024
Q1 		$53.3M Sell
1,013,887
-4,827
-0.5% -$218K 0.26% 78
2023
Q4 		$44.2M Sell
1,018,714
-39,950
-4% -$1.42M 0.24% 88
2023
Q3 		$34.2M Sell
1,058,664
-10,892
-1% -$361K 0.2% 104
2023
Q2 		$33M Sell
1,069,556
-220,875
-17% -$5.79M 0.17% 131
2023
Q1 		$31.8M Sell
1,290,431
-495,042
-28% -$14.7M 0.17% 136
2022
Q4 		$48M Sell
1,785,473
-353,651
-17% -$9.89M 0.26% 111
2022
Q3 		$68.9M Buy
2,139,124
+11,696
+0.5% +$477K 0.35% 80
2022
Q2 		$82.1M Buy
2,127,428
+337,403
+19% +$16.4M 0.38% 80
2022
Q1 		$110M Buy
1,790,025
+7,786
+0.4% +$499K 0.35% 97
2021
Q4 		$142M Buy
1,782,239
+135,058
+8% +$10.9M 0.35% 90
2021
Q3 		$132M Buy
1,647,181
+7,489
+0.5% +$686K 0.31% 100
2021
Q2 		$168M Buy
1,639,692
+302,035
+23% +$30.2M 0.4% 90
2021
Q1 		$134M Buy
1,337,657
+31,434
+2% +$3.91M 0.35% 96
2020
Q4 		$165M Buy
1,306,223
+39,143
+3% +$4.22M 0.43% 74
2020
Q3 		$116M Buy
1,267,080
+3,364
+0.3% +$314K 0.34% 88
2020
Q2 		$108M Buy
1,263,716
+206,420
+20% +$15.9M 0.36% 77
2020
Q1 		$62.4M Buy
1,057,296
+17,822
+2% +$1.38M 0.27% 90
2019
Q4 		$84.3M Buy
1,039,474
+12,934
+1% +$994K 0.31% 89
2019
Q3 		$81M Buy
1,026,540
+50,127
+5% +$4.14M 0.32% 79
2019
Q2 		$74.6M Buy
976,413
+281,353
+40% +$20.3M 0.29% 87
2019
Q1 		$48.1M Buy
695,060
+185,419
+36% +$11.6M 0.19% 116
2018
Q4 		$25.3M Buy
509,641
+38,280
+8% +$1.95M 0.12% 144
2018
Q3 		$28.5M Buy
471,361
+89,327
+23% +$5.52M 0.11% 147
2018
Q2 		$21.8M Buy
382,034
+145,972
+62% +$7.96M 0.09% 149
2018
Q1 		$10.8M Buy
236,062
+99,742
+73% +$4.31M 0.05% 177
2017
Q4 		$5.02M Sell
136,320
-6,677
-5% -$274K 0.02% 221
2017
Q3 		$5.96M Sell
142,997
-736
-0.5% -$28.8K 0.03% 211
2017
Q2 		$5.31M Sell
143,733
-54,518
-27% -$2.07M 0.03% 214
2017
Q1 		$6.91M Buy
198,251
+66,616
+51% +$2.22M 0.03% 202
2016
Q4 		$3.8M Buy
131,635
+57,666
+78% +$1.7M 0.02% 211
2016
Q3 		$2.12M Buy
+73,969
New +$2.08M 0.01% 256

Other funds holding QTWO

BlackRock
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
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
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

Fred Alger Management's QTWO Position: Q1 2026 in Review

Fred Alger Management reduced its Q2 Holdings (QTWO) stake by 19% in Q1 2026, selling an estimated $943K and leaving 73,588 shares worth $3.48M. The position accounts for 0.02% of the portfolio, ranked #267.

Fred Alger Management first reported a position in QTWO in Q3 2016 and has held it in 39 quarters since. The position peaked at $168M in Q2 2021. 349 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

  • Fred Alger Management held 73,588 shares of Q2 Holdings worth $3.48M as of Q1 2026.
  • Fred Alger Management sold 16,734 Q2 Holdings shares in Q1 2026, an estimated $943K.
  • Q2 Holdings made up 0.02% of Fred Alger Management's portfolio in Q1 2026, its #267 holding.
  • Fred Alger Management first reported a position in Q2 Holdings in Q3 2016 and has held it in 39 quarters since.
  • Fred Alger Management's Q2 Holdings position peaked at $168M in Q2 2021.
  • 349 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.