State Board of Administration of Florida Retirement System’s Q2 Holdings QTWO Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	$779K	Hold	16,187	–	–	﹤0.01%	1414
2026 Q1	$766K	Hold	16,187	–	–	﹤0.01%	1361
2025 Q4	$1.17M	Hold	16,187	–	–	﹤0.01%	1183
2025 Q3	$1.17M	Sell	16,187 -24	-0.1%	-$1.97K	﹤0.01%	1184
2025 Q2	$1.52M	Hold	16,211	–	–	﹤0.01%	1082
2025 Q1	$1.3M	Hold	16,211	–	–	﹤0.01%	1095
2024 Q4	$1.63M	Hold	16,211	–	–	﹤0.01%	1053
2024 Q3	$1.29M	Hold	16,211	–	–	﹤0.01%	1141
2024 Q2	$978K	Sell	16,211 -4,130	-20%	-$237K	﹤0.01%	1205
2024 Q1	$501K	Buy	20,341 +4,090	+25%	+$185K	﹤0.01%	1540
2023 Q4	$705K	Hold	16,251	–	–	﹤0.01%	1425
2023 Q3	$524K	Buy	16,251 +80	+0.5%	+$2.65K	﹤0.01%	1516
2023 Q2	$500K	Sell	16,171 -4,170	-21%	-$109K	﹤0.01%	1571
2023 Q1	$501K	Hold	20,341	–	–	﹤0.01%	1594
2022 Q4	$547K	Hold	20,341	–	–	﹤0.01%	1552
2022 Q3	$655K	Hold	20,341	–	–	﹤0.01%	1443
2022 Q2	$785K	Buy	20,341 +20	+0.1%	+$973	﹤0.01%	1390
2022 Q1	$1.25M	Hold	20,321	–	–	﹤0.01%	1242
2021 Q4	$1.61M	Sell	20,321 -1	-0%	-$81	﹤0.01%	1187
2021 Q3	$1.63M	Buy	20,322 +210	+1%	+$19.2K	﹤0.01%	1173
2021 Q2	$2.06M	Buy	20,112 +1,374	+7%	+$138K	﹤0.01%	1088
2021 Q1	$1.88M	Sell	18,738 -10	-0.1%	-$1.24K	﹤0.01%	1118
2020 Q4	$2.37M	Sell	18,748 -3,000	-14%	-$323K	﹤0.01%	1036
2020 Q3	$1.99M	Buy	21,748 +570	+3%	+$53.2K	﹤0.01%	1039
2020 Q2	$1.82M	Sell	21,178 -300	-1%	-$23.1K	﹤0.01%	1046
2020 Q1	$1.27M	Hold	21,478	–	–	﹤0.01%	1089
2019 Q4	$1.74M	Sell	21,478 -2,450	-10%	-$188K	﹤0.01%	1110
2019 Q3	$1.89M	Hold	23,928	–	–	﹤0.01%	1060
2019 Q2	$1.83M	Sell	23,928 -590	-2%	-$42.7K	﹤0.01%	1086
2019 Q1	$1.7M	Sell	24,518 -3,300	-12%	-$206K	﹤0.01%	1115
2018 Q4	$1.38M	Sell	27,818 -2,697	-9%	-$138K	﹤0.01%	1175
2018 Q3	$1.85M	Hold	30,515	–	–	﹤0.01%	1140
2018 Q2	$1.74M	Buy	30,515 +560	+2%	+$30.5K	﹤0.01%	1164
2018 Q1	$1.36M	Hold	29,955	–	–	﹤0.01%	1266
2017 Q4	$1.1M	Hold	29,955	–	–	﹤0.01%	1404
2017 Q3	$1.25M	Hold	29,955	–	–	﹤0.01%	1345
2017 Q2	$1.11M	Buy	29,955 +10,143	+51%	+$385K	﹤0.01%	1393
2017 Q1	$690K	Hold	19,812	–	–	﹤0.01%	1650
2016 Q4	$572K	Hold	19,812	–	–	﹤0.01%	1784
2016 Q3	$568K	Sell	19,812 -10	-0.1%	-$281	﹤0.01%	1766
2016 Q2	$555K	Buy	19,822 +3,228	+19%	+$80.9K	﹤0.01%	1739
2016 Q1	$399K	Hold	16,594	–	–	﹤0.01%	1915
2015 Q4	$438K	Buy	16,594 +130	+0.8%	+$3.42K	﹤0.01%	1919
2015 Q3	$407K	Buy	16,464 +150	+0.9%	+$4.15K	﹤0.01%	1948
2015 Q2	$461K	Buy	+16,314	New	+$381K	﹤0.01%	1987

Other funds holding QTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Board of Administration of Florida Retirement System's QTWO Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Q2 Holdings (QTWO) position steady in Q2 2026 at 16,187 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

State Board of Administration of Florida Retirement System first reported a position in QTWO in Q2 2015 and has held it in 45 quarters since. The position peaked at $2.37M in Q4 2020. 328 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

State Board of Administration of Florida Retirement System held 16,187 shares of Q2 Holdings worth $779K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Q2 Holdings share count unchanged in Q2 2026.
Q2 Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1414 holding.
State Board of Administration of Florida Retirement System first reported a position in Q2 Holdings in Q2 2015 and has held it in 45 quarters since.
State Board of Administration of Florida Retirement System's Q2 Holdings position peaked at $2.37M in Q4 2020.
328 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.