State of Tennessee, Department of Treasury
QTWO icon

State of Tennessee, Department of Treasury’s Q2 Holdings QTWO Stock Holding History

State of Tennessee, Department of Treasury’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 		$1.3M Hold
27,424
– – ﹤0.01% 1101
2025
Q4 		$1.68M Buy
27,424
+352
+1% +$24.2K 0.01% 1004
2025
Q3 		$1.96M Buy
+27,072
New +$2.22M 0.01% 936

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $3.11B AUM 18.12% 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 $58.4B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's QTWO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Q2 Holdings (QTWO) position steady in Q1 2026 at 27,424 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

State of Tennessee, Department of Treasury first reported a position in QTWO in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.96M in Q3 2025. 349 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

  • State of Tennessee, Department of Treasury held 27,424 shares of Q2 Holdings worth $1.3M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Q2 Holdings share count unchanged in Q1 2026.
  • Q2 Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1101 holding.
  • State of Tennessee, Department of Treasury first reported a position in Q2 Holdings in Q3 2025 and has held it in 3 quarters since.
  • State of Tennessee, Department of Treasury's Q2 Holdings position peaked at $1.96M in Q3 2025.
  • 349 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.