Swan Capital’s Qualys QLYS Stock Holding History

Swan Capital’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	–	Sell	-6	Closed	-$797	–	603
2025 Q4	$797	Hold	6	–	–	﹤0.01%	421
2025 Q3	$794	Buy	+6	New	+$814	﹤0.01%	410

Other funds holding QLYS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Swan Capital's QLYS Position: Q1 2026 in Review

Swan Capital sold out of Qualys (QLYS) in Q1 2026, closing a stake of 6 shares — an estimated $797 sold.

Swan Capital first reported a position in QLYS in Q3 2025 and held it in 2 quarters. The position peaked at $797 in Q4 2025. 420 funds tracked by Wall St. Rank hold QLYS as of Q1 2026.

Swan Capital reported no remaining Qualys position as of Q1 2026 after selling out during the quarter.
Swan Capital sold 6 Qualys shares in Q1 2026, an estimated $797.
Swan Capital first reported a position in Qualys in Q3 2025 and held it in 2 quarters.
Swan Capital's Qualys position peaked at $797 in Q4 2025.
420 funds tracked by Wall St. Rank held Qualys as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.