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Montag & Associates’s Q2 Holdings QTWO Stock Holding History

Montag & Associates’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 		– Sell
-15
Closed -$1.05K – 978
2025
Q4 		$1.05K Sell
15
-5
-25% -$343 ﹤0.01% 919
2025
Q3 		$1.42K Buy
20
+2
+11% +$164 ﹤0.01% 964
2025
Q2 		$1.66K Hold
18
– – ﹤0.01% 870
2025
Q1 		$1.42K Sell
18
-1
-5% -$88 ﹤0.01% 926
2024
Q4 		$1.93K Sell
19
-4
-17% -$380 ﹤0.01% 892
2024
Q3 		$1.81K Hold
23
– – ﹤0.01% 926
2024
Q2 		$1.37K Buy
23
+3
+15% +$172 ﹤0.01% 901
2024
Q1 		$1.03K Buy
+20
New +$904 ﹤0.01% 923

Other funds holding QTWO

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 $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Montag & Associates's QTWO Position: Q1 2026 in Review

Montag & Associates sold out of Q2 Holdings (QTWO) in Q1 2026, closing a stake of 15 shares — an estimated $1.05K sold.

Montag & Associates first reported a position in QTWO in Q1 2024 and held it in 8 quarters. The position peaked at $1.93K in Q4 2024. 350 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

  • Montag & Associates reported no remaining Q2 Holdings position as of Q1 2026 after selling out during the quarter.
  • Montag & Associates sold 15 Q2 Holdings shares in Q1 2026, an estimated $1.05K.
  • Montag & Associates first reported a position in Q2 Holdings in Q1 2024 and held it in 8 quarters.
  • Montag & Associates's Q2 Holdings position peaked at $1.93K in Q4 2024.
  • 350 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.