ST
QTWO icon

Smithfield Trust’s Q2 Holdings QTWO Stock Holding History

Smithfield Trust’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 		– Sell
-217
Closed -$21K – 1051
2025
Q2 		$21K Hold
217
– – ﹤0.01% 732
2025
Q1 		$17K Hold
217
– – ﹤0.01% 761
2024
Q4 		$22K Buy
+217
New +$20.6K ﹤0.01% 725

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $2.61B AUM 11.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Smithfield Trust's QTWO Position: Q3 2025 in Review

Smithfield Trust sold out of Q2 Holdings (QTWO) in Q3 2025, closing a stake of 217 shares — an estimated $21K sold.

Smithfield Trust first reported a position in QTWO in Q4 2024 and held it in 3 quarters. The position peaked at $22K in Q4 2024. 328 funds tracked by Wall St. Rank hold QTWO as of Q3 2025.

  • Smithfield Trust reported no remaining Q2 Holdings position as of Q3 2025 after selling out during the quarter.
  • Smithfield Trust sold 217 Q2 Holdings shares in Q3 2025, an estimated $21K.
  • Smithfield Trust first reported a position in Q2 Holdings in Q4 2024 and held it in 3 quarters.
  • Smithfield Trust's Q2 Holdings position peaked at $22K in Q4 2024.
  • 328 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2025.

Based on Smithfield Trust's 13F filing for Q3 2025, filed 7 Nov 2025.