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Smith Group Asset Management’s Qualys QLYS Stock Holding History

Smith Group Asset Management’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$423K Buy
4,819
+1,955
+68% +$217K 0.02% 147
2025
Q4 		$381K Buy
2,864
+118
+4% +$16.2K 0.02% 151
2025
Q3 		$363K Buy
2,746
+114
+4% +$15.5K 0.02% 151
2025
Q2 		$376K Sell
2,632
-1,662
-39% -$220K 0.02% 143
2025
Q1 		$541K Buy
4,294
+16
+0.4% +$2.16K 0.04% 130
2024
Q4 		$600K Buy
4,278
+42
+1% +$5.85K 0.04% 127
2024
Q3 		$544K Buy
4,236
+1,725
+69% +$228K 0.05% 104
2024
Q2 		$358K Buy
2,511
+15
+0.6% +$2.28K 0.03% 113
2024
Q1 		$417K Sell
2,496
-96,564
-97% -$17M 0.02% 148
2023
Q4 		$19.4M Buy
+99,060
New +$17.3M 1.13% 31
2022
Q1 		– Sell
-210
Closed -$29K – 342
2021
Q4 		$29K Hold
210
– – ﹤0.01% 222
2021
Q3 		$23K Buy
210
+120
+133% +$13.1K ﹤0.01% 227
2021
Q2 		$9K Hold
90
– – ﹤0.01% 306
2021
Q1 		$9K Sell
90
-9,008
-99% -$1.01M ﹤0.01% 270
2020
Q4 		$1.11M Sell
9,098
-1,620
-15% -$160K 0.06% 96
2020
Q3 		$1.05M Sell
10,718
-610
-5% -$65.2K 0.05% 101
2020
Q2 		$1.18M Sell
11,328
-1,070
-9% -$112K 0.06% 96
2020
Q1 		$1.08M Sell
12,398
-210
-2% -$17.6K 0.06% 93
2019
Q4 		$1.05M Hold
12,608
– – 0.04% 110
2019
Q3 		$953K Buy
12,608
+7,258
+136% +$605K 0.03% 118
2019
Q2 		$466K Buy
5,350
+4,190
+361% +$361K 0.02% 160
2019
Q1 		$96K Sell
1,160
-4,000
-78% -$333K ﹤0.01% 262
2018
Q4 		$386K Buy
+5,160
New +$389K 0.01% 204

Other funds holding QLYS

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Smith Group Asset Management's QLYS Position: Q1 2026 in Review

Smith Group Asset Management increased its Qualys (QLYS) stake by 68% in Q1 2026, buying an estimated $217K and bringing the position to 4,819 shares worth $423K. The position accounts for 0.02% of the portfolio, ranked #147.

Smith Group Asset Management first reported a position in QLYS in Q4 2018 and has held it in 23 quarters since. The position peaked at $19.4M in Q4 2023. 420 funds tracked by Wall St. Rank hold QLYS as of Q1 2026.

  • Smith Group Asset Management held 4,819 shares of Qualys worth $423K as of Q1 2026.
  • Smith Group Asset Management bought 1,955 Qualys shares in Q1 2026, an estimated $217K.
  • Qualys made up 0.02% of Smith Group Asset Management's portfolio in Q1 2026, its #147 holding.
  • Smith Group Asset Management first reported a position in Qualys in Q4 2018 and has held it in 23 quarters since.
  • Smith Group Asset Management's Qualys position peaked at $19.4M in Q4 2023.
  • 420 funds tracked by Wall St. Rank held Qualys as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.