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Shell Asset Management’s Q2 Holdings QTWO Stock Holding History

Shell 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
2025
Q3 		$66K Sell
917
-1,436
-61% -$118K 0.01% 777
2025
Q2 		$220K Sell
2,353
-495
-17% -$41.8K 0.01% 741
2025
Q1 		$228K Sell
2,848
-123
-4% -$10.8K 0.01% 737
2024
Q4 		$299K Sell
2,971
-6
-0.2% -$570 0.01% 675
2024
Q3 		$237K Buy
+2,977
New +$210K 0.01% 769
2024
Q1 		$190K Sell
3,147
-301
-9% -$13.6K 0.01% 842
2023
Q4 		$150K Buy
3,448
+2,523
+273% +$89.6K 0.01% 951
2023
Q3 		$30K Sell
925
-4
-0.4% -$133 ﹤0.01% 1228
2023
Q2 		$29K Sell
929
-5
-0.5% -$131 ﹤0.01% 1252
2023
Q1 		$23K Sell
934
-3
-0.3% -$89 ﹤0.01% 1228
2022
Q4 		$25K Sell
937
-181
-16% -$5.06K ﹤0.01% 1311
2022
Q3 		$36K Sell
1,118
-134
-11% -$5.46K ﹤0.01% 1351
2022
Q2 		$48K Buy
1,252
+24
+2% +$1.17K ﹤0.01% 1357
2022
Q1 		$76K Sell
1,228
-200
-14% -$12.8K ﹤0.01% 1321
2021
Q4 		$113K Sell
1,428
-30
-2% -$2.42K ﹤0.01% 1319
2021
Q3 		$117K Sell
1,458
-50
-3% -$4.58K ﹤0.01% 1288
2021
Q2 		$155K Hold
1,508
– – ﹤0.01% 1289
2021
Q1 		$151K Buy
+1,508
New +$188K ﹤0.01% 1211

Other funds holding QTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Shell Asset Management's QTWO Position: Q3 2025 in Review

Shell Asset Management reduced its Q2 Holdings (QTWO) stake by 61% in Q3 2025, selling an estimated $118K and leaving 917 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #777.

Shell Asset Management first reported a position in QTWO in Q1 2021 and has held it in 18 quarters since. The position peaked at $299K in Q4 2024. 328 funds tracked by Wall St. Rank hold QTWO as of Q3 2025.

  • Shell Asset Management held 917 shares of Q2 Holdings worth $66K as of Q3 2025.
  • Shell Asset Management sold 1,436 Q2 Holdings shares in Q3 2025, an estimated $118K.
  • Q2 Holdings made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #777 holding.
  • Shell Asset Management first reported a position in Q2 Holdings in Q1 2021 and has held it in 18 quarters since.
  • Shell Asset Management's Q2 Holdings position peaked at $299K in Q4 2024.
  • 328 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.