Montag & Associates’s Qualys QLYS Stock Holding History

Montag & Associates’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	$149K	Hold	1,086	–	–	0.01%	460
2026 Q1	$95.4K	Hold	1,086	–	–	﹤0.01%	510
2025 Q4	$144K	Hold	1,086	–	–	0.01%	464
2025 Q3	$144K	Hold	1,086	–	–	0.01%	442
2025 Q2	$155K	Sell	1,086 -362	-25%	-$47.9K	0.01%	428
2025 Q1	$182K	Hold	1,448	–	–	0.01%	428
2024 Q4	$203K	Hold	1,448	–	–	0.01%	421
2024 Q3	$186K	Hold	1,448	–	–	0.01%	435
2024 Q2	$206K	Hold	1,448	–	–	0.01%	404
2024 Q1	$242K	Hold	1,448	–	–	0.01%	386
2023 Q4	$284K	Hold	1,448	–	–	0.02%	361
2023 Q3	$221K	Hold	1,448	–	–	0.01%	369
2023 Q2	$187K	Hold	1,448	–	–	0.01%	401
2023 Q1	$188K	Hold	1,448	–	–	0.01%	390
2022 Q4	$163K	Hold	1,448	–	–	0.01%	398
2022 Q3	$202K	Hold	1,448	–	–	0.01%	351
2022 Q2	$183K	Sell	1,448 -2	-0.1%	-$262	0.01%	376
2022 Q1	$206K	Hold	1,450	–	–	0.01%	386
2021 Q4	$199K	Hold	1,450	–	–	0.01%	388
2021 Q3	$161K	Hold	1,450	–	–	0.01%	411
2021 Q2	$146K	Hold	1,450	–	–	0.01%	426
2021 Q1	$152K	Hold	1,450	–	–	0.01%	423
2020 Q4	$177K	Buy	+1,450	New	+$143K	0.01%	377

Other funds holding QLYS

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Montag & Associates's QLYS Position: Q2 2026 in Review

Montag & Associates held its Qualys (QLYS) position steady in Q2 2026 at 1,086 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #460.

Montag & Associates first reported a position in QLYS in Q4 2020 and has held it in 23 quarters since. The position peaked at $284K in Q4 2023. 430 funds tracked by Wall St. Rank hold QLYS as of Q2 2026.

Montag & Associates held 1,086 shares of Qualys worth $149K as of Q2 2026.
Montag & Associates left its Qualys share count unchanged in Q2 2026.
Qualys made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #460 holding.
Montag & Associates first reported a position in Qualys in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's Qualys position peaked at $284K in Q4 2023.
430 funds tracked by Wall St. Rank held Qualys as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.