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Segall Bryant & Hamill’s Q2 Holdings QTWO Stock Holding History

Segall Bryant & Hamill’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
-209,160
Closed -$15.1M – 632
2025
Q4 		$15.1M Sell
209,160
-37,701
-15% -$2.59M 0.2% 174
2025
Q3 		$17.9M Buy
246,861
+30,441
+14% +$2.5M 0.24% 150
2025
Q2 		$20.3M Buy
216,420
+8,020
+4% +$677K 0.28% 118
2025
Q1 		$16.7M Sell
208,400
-21,934
-10% -$1.93M 0.26% 125
2024
Q4 		$23.2M Sell
230,334
-35,745
-13% -$3.4M 0.32% 99
2024
Q3 		$21.2M Buy
266,079
+9,976
+4% +$704K 0.29% 109
2024
Q2 		$15.5M Buy
256,103
+90,694
+55% +$5.21M 0.27% 118
2024
Q1 		$8.69M Buy
+165,409
New +$7.48M 0.16% 215

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
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

Segall Bryant & Hamill's QTWO Position: Q1 2026 in Review

Segall Bryant & Hamill sold out of Q2 Holdings (QTWO) in Q1 2026, closing a stake of 209,160 shares — an estimated $15.1M sold.

Segall Bryant & Hamill first reported a position in QTWO in Q1 2024 and held it in 8 quarters. The position peaked at $23.2M in Q4 2024. 350 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

  • Segall Bryant & Hamill reported no remaining Q2 Holdings position as of Q1 2026 after selling out during the quarter.
  • Segall Bryant & Hamill sold 209,160 Q2 Holdings shares in Q1 2026, an estimated $15.1M.
  • Segall Bryant & Hamill first reported a position in Q2 Holdings in Q1 2024 and held it in 8 quarters.
  • Segall Bryant & Hamill's Q2 Holdings position peaked at $23.2M in Q4 2024.
  • 350 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.