Pathstone Holdings
QTWO icon

Pathstone Holdings’s Q2 Holdings QTWO Stock Holding History

Pathstone Holdings’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 		$868K Sell
18,036
-7,310
-29% -$347K ﹤0.01% 1588
2026
Q1 		$1.2M Sell
25,346
-756
-3% -$42.6K ﹤0.01% 1315
2025
Q4 		$1.88M Sell
26,102
-3,366
-11% -$231K 0.01% 1051
2025
Q3 		$2.13M Sell
29,468
-1,201
-4% -$98.7K 0.01% 987
2025
Q2 		$2.87M Sell
30,669
-4,093
-12% -$345K 0.01% 792
2025
Q1 		$2.78M Buy
34,762
+445
+1% +$39.3K 0.01% 803
2024
Q4 		$3.45M Buy
34,317
+3,126
+10% +$297K 0.02% 695
2024
Q3 		$2.49M Buy
31,191
+2,035
+7% +$144K 0.01% 861
2024
Q2 		$1.76M Buy
29,156
+3,637
+14% +$209K 0.01% 990
2024
Q1 		$1.34M Buy
25,519
+9,081
+55% +$410K 0.01% 1107
2023
Q4 		$714K Buy
+16,438
New +$584K ﹤0.01% 1280

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 $3.37T 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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pathstone Holdings's QTWO Position: Q2 2026 in Review

Pathstone Holdings reduced its Q2 Holdings (QTWO) stake by 29% in Q2 2026, selling an estimated $347K and leaving 18,036 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Pathstone Holdings first reported a position in QTWO in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.45M in Q4 2024. 328 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

  • Pathstone Holdings held 18,036 shares of Q2 Holdings worth $868K as of Q2 2026.
  • Pathstone Holdings sold 7,310 Q2 Holdings shares in Q2 2026, an estimated $347K.
  • Q2 Holdings made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1588 holding.
  • Pathstone Holdings first reported a position in Q2 Holdings in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Q2 Holdings position peaked at $3.45M in Q4 2024.
  • 328 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.