Premier Fund Managers’s Q2 Holdings QTWO Stock Holding History

Premier Fund Managers’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	$7K	Sell	149 -4,055	-96%	-$229K	﹤0.01%	166
2025 Q4	$309K	Sell	4,204 -3,150	-43%	-$216K	0.02%	146
2025 Q3	$544K	Hold	7,354	–	–	0.02%	130
2025 Q2	$691K	Hold	7,354	–	–	0.03%	122
2025 Q1	$594K	Sell	7,354 -3,175	-30%	-$280K	0.02%	144
2024 Q4	$1.06M	Hold	10,529	–	–	0.04%	130
2024 Q3	$832K	Hold	10,529	–	–	0.03%	138
2024 Q2	$638K	Buy	10,529 +3,433	+48%	+$197K	0.03%	143
2024 Q1	$373K	Buy	7,096 +430	+6%	+$19.4K	0.01%	174
2023 Q4	$294K	Buy	+6,666	New	+$237K	0.01%	192
2021 Q4	–	Sell	-46,951	Closed	-$3.85M	–	204
2021 Q3	$3.85M	Hold	46,951	–	–	0.13%	153
2021 Q2	$4.98M	Hold	46,951	–	–	0.17%	136
2021 Q1	$4.62M	Hold	46,951	–	–	0.18%	130
2020 Q4	$6M	Buy	46,951 +31,251	+199%	+$3.37M	0.26%	108
2020 Q3	$1.44M	Buy	15,700 +1,400	+10%	+$131K	0.08%	170
2020 Q2	$1.23M	Buy	+14,300	New	+$1.1M	0.08%	180

Other funds holding QTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Premier Fund Managers's QTWO Position: Q1 2026 in Review

Premier Fund Managers reduced its Q2 Holdings (QTWO) stake by 96% in Q1 2026, selling an estimated $229K and leaving 149 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #166.

Premier Fund Managers first reported a position in QTWO in Q2 2020 and has held it in 16 quarters since. The position peaked at $6M in Q4 2020. 349 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

Premier Fund Managers held 149 shares of Q2 Holdings worth $7K as of Q1 2026.
Premier Fund Managers sold 4,055 Q2 Holdings shares in Q1 2026, an estimated $229K.
Q2 Holdings made up ﹤0.01% of Premier Fund Managers's portfolio in Q1 2026, its #166 holding.
Premier Fund Managers first reported a position in Q2 Holdings in Q2 2020 and has held it in 16 quarters since.
Premier Fund Managers's Q2 Holdings position peaked at $6M in Q4 2020.
349 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.