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Summit Creek Advisors’s Q2 Holdings QTWO Stock Holding History

Summit Creek Advisors’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 		$7.72M Sell
163,293
-25,749
-14% -$1.45M 1.59% 34
2025
Q4 		$13.6M Sell
189,042
-9,357
-5% -$642K 2.15% 20
2025
Q3 		$14.4M Sell
198,399
-16,741
-8% -$1.38M 2.09% 23
2025
Q2 		$20.1M Sell
215,140
-6,052
-3% -$511K 2.8% 6
2025
Q1 		$17.7M Buy
221,192
+24,038
+12% +$2.12M 2.59% 16
2024
Q4 		$19.8M Sell
197,154
-37,349
-16% -$3.55M 2.61% 15
2024
Q3 		$18.7M Buy
234,503
+4,015
+2% +$283K 2.54% 13
2024
Q2 		$13.9M Sell
230,488
-15,906
-6% -$914K 1.9% 28
2024
Q1 		$13M Buy
246,394
+35,156
+17% +$1.59M 1.63% 31
2023
Q4 		$9.17M Buy
+211,238
New +$7.5M 1.23% 37

Other funds holding QTWO

BlackRock
BlackRock New York $5.7T 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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 $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return