iSAM Funds (UK)’s Q2 Holdings QTWO Stock Holding History

iSAM Funds (UK)’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	–	Sell	-4,630	Closed	-$219K	–	389
2026 Q1	$219K	Buy	+4,630	New	+$261K	0.11%	270

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

iSAM Funds (UK)'s QTWO Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Q2 Holdings (QTWO) in Q2 2026, closing a stake of 4,630 shares — an estimated $219K sold.

iSAM Funds (UK) first reported a position in QTWO in Q1 2026 and held it in 1 quarter. The position peaked at $219K in Q1 2026. 328 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

iSAM Funds (UK) reported no remaining Q2 Holdings position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 4,630 Q2 Holdings shares in Q2 2026, an estimated $219K.
iSAM Funds (UK) first reported a position in Q2 Holdings in Q1 2026 and held it in 1 quarter.
iSAM Funds (UK)'s Q2 Holdings position peaked at $219K in Q1 2026.
328 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.