Rockefeller Capital Management
QTWO icon

Rockefeller Capital Management’s Q2 Holdings QTWO Stock Holding History

Rockefeller Capital 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 		$16.6M Sell
351,694
-162,276
-32% -$9.14M 0.03% 500
2025
Q4 		$37.1M Sell
513,970
-199,718
-28% -$13.7M 0.07% 281
2025
Q3 		$51.7M Buy
713,688
+204,515
+40% +$16.8M 0.1% 188
2025
Q2 		$47.7M Buy
509,173
+27,875
+6% +$2.35M 0.1% 191
2025
Q1 		$38.5M Buy
481,298
+100,204
+26% +$8.84M 0.1% 204
2024
Q4 		$38.4M Buy
381,094
+257,652
+209% +$24.5M 0.1% 206
2024
Q3 		$9.85M Buy
+123,442
New +$8.71M 0.03% 551
2023
Q1 		– Sell
-18
Closed – – 3464
2022
Q4 		$0 Sell
18
-214
-92% -$5.98K ﹤0.01% 4149
2022
Q3 		$7K Sell
232
-132
-36% -$5.38K ﹤0.01% 3239
2022
Q2 		$14K Buy
364
+273
+300% +$13.3K ﹤0.01% 2952
2022
Q1 		$5K Sell
91
-68
-43% -$4.36K ﹤0.01% 3350
2021
Q4 		$12K Buy
+159
New +$12.8K ﹤0.01% 2895
2021
Q3 		– Sell
-15
Closed -$1K – 3815
2021
Q2 		$1K Sell
15
-7,585
-100% -$759K ﹤0.01% 3373
2021
Q1 		$761K Hold
7,600
– – 0.01% 877
2020
Q4 		$961K Buy
+7,600
New +$819K 0.01% 702

Other funds holding QTWO

BlackRock
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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Rockefeller Capital Management's QTWO Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Q2 Holdings (QTWO) stake by 32% in Q1 2026, selling an estimated $9.14M and leaving 351,694 shares worth $16.6M. The position accounts for 0.03% of the portfolio, ranked #500.

Rockefeller Capital Management first reported a position in QTWO in Q4 2020 and has held it in 15 quarters since. The position peaked at $51.7M in Q3 2025. 349 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

  • Rockefeller Capital Management held 351,694 shares of Q2 Holdings worth $16.6M as of Q1 2026.
  • Rockefeller Capital Management sold 162,276 Q2 Holdings shares in Q1 2026, an estimated $9.14M.
  • Q2 Holdings made up 0.03% of Rockefeller Capital Management's portfolio in Q1 2026, its #500 holding.
  • Rockefeller Capital Management first reported a position in Q2 Holdings in Q4 2020 and has held it in 15 quarters since.
  • Rockefeller Capital Management's Q2 Holdings position peaked at $51.7M in Q3 2025.
  • 349 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.