O'Shaughnessy Asset Management’s Q2 Holdings QTWO Stock Holding History

O'Shaughnessy Asset 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	–	Sell	-8,324	Closed	-$601K	–	2797
2025 Q4	$601K	Buy	8,324 +26	+0.3%	+$1.78K	﹤0.01%	1397
2025 Q3	$601K	Sell	8,298 -316	-4%	-$26K	﹤0.01%	1387
2025 Q2	$806K	Buy	8,614 +796	+10%	+$67.2K	0.01%	1146
2025 Q1	$626K	Buy	7,818 +649	+9%	+$57.3K	0.01%	1206
2024 Q4	$722K	Buy	7,169 +1,982	+38%	+$188K	0.01%	1117
2024 Q3	$425K	Buy	5,187 +1,757	+51%	+$124K	﹤0.01%	1304
2024 Q2	$207K	Buy	+3,430	New	+$197K	﹤0.01%	1527
2021 Q4	–	Sell	-12	Closed	-$1K	–	2194
2021 Q3	$1K	Buy	+12	New	+$1.1K	﹤0.01%	2626

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

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

O'Shaughnessy Asset Management's QTWO Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Q2 Holdings (QTWO) in Q1 2026, closing a stake of 8,324 shares — an estimated $601K sold.

O'Shaughnessy Asset Management first reported a position in QTWO in Q3 2021 and held it in 8 quarters. The position peaked at $806K in Q2 2025. 350 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining Q2 Holdings position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,324 Q2 Holdings shares in Q1 2026, an estimated $601K.
O'Shaughnessy Asset Management first reported a position in Q2 Holdings in Q3 2021 and held it in 8 quarters.
O'Shaughnessy Asset Management's Q2 Holdings position peaked at $806K in Q2 2025.
350 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.