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Venturi Wealth Management’s Q2 Holdings QTWO Stock Holding History

Venturi Wealth Management’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 		$2.66M Sell
55,305
-1,925
-3% -$91.4K 0.1% 106
2026
Q1 		$2.71M Sell
57,230
-3,492
-6% -$197K 0.12% 97
2025
Q4 		$4.38M Sell
60,722
-81,650
-57% -$5.61M 0.19% 67
2025
Q3 		$10.3M Sell
142,372
-26,817
-16% -$2.2M 0.48% 46
2025
Q2 		$15.8M Sell
169,189
-42,598
-20% -$3.59M 0.78% 39
2025
Q1 		$16.9M Sell
211,787
-68,760
-25% -$6.07M 0.88% 26
2024
Q4 		$28.2M Sell
280,547
-328,174
-54% -$31.2M 1.39% 13
2024
Q3 		$48.6M Buy
608,721
+354,524
+139% +$25M 2.54% 7
2024
Q2 		$15.3M Sell
254,197
-58
-0% -$3.33K 0.91% 26
2024
Q1 		$13.4M Buy
254,255
+58
+0% +$2.62K 0.86% 29
2023
Q4 		$11M Hold
254,197
– – 0.78% 37
2023
Q3 		$8.2M Hold
254,197
– – 0.64% 45
2023
Q2 		$7.85M Hold
254,197
– – 0.63% 39
2023
Q1 		$6.26M Sell
254,197
-49,500
-16% -$1.47M 0.51% 46
2022
Q4 		$8.16M Buy
303,697
+46,175
+18% +$1.29M 0.72% 40
2022
Q3 		$8.29M Hold
257,522
– – 0.8% 31
2022
Q2 		$9.93M Sell
257,522
-1,500
-0.6% -$72.9K 0.89% 26
2022
Q1 		$16M Hold
259,022
– – 1.22% 12
2021
Q4 		$20.6M Buy
259,022
+1,550
+0.6% +$125K 1.56% 10
2021
Q3 		$20.6M Hold
257,472
– – 1.72% 8
2021
Q2 		$26.4M Sell
257,472
-475
-0.2% -$47.5K 2.35% 6
2021
Q1 		$25.8M Sell
257,947
-38,396
-13% -$4.77M 2.47% 6
2020
Q4 		$37.5M Sell
296,343
-5,825
-2% -$627K 3.88% 6
2020
Q3 		$27.6M Buy
302,168
+13,400
+5% +$1.25M 3.19% 6
2020
Q2 		$24.8M Buy
288,768
+11,020
+4% +$847K 3.33% 4
2020
Q1 		$16.4M Sell
277,748
-3,132
-1% -$243K 2.8% 6
2019
Q4 		$22.8M Sell
280,880
-508
-0.2% -$39K 2.76% 7
2019
Q3 		$22.2M Buy
281,388
+12,245
+5% +$1.01M 2.86% 8
2019
Q2 		$20.6M Sell
269,143
-33,641
-11% -$2.43M 2.79% 8
2019
Q1 		$21.1M Sell
302,784
-96,173
-24% -$6.01M 2.74% 7
2018
Q4 		$15.8M Buy
398,957
+131,842
+49% +$6.73M 2.55% 6
2018
Q3 		$15.3M Sell
267,115
-71,910
-21% -$4.44M 2.71% 4
2018
Q2 		$20.5M Sell
339,025
-40,100
-11% -$2.19M 3.82% 1
2018
Q1 		$17.3M Buy
379,125
+295,337
+352% +$12.7M 3.33% 3
2017
Q4 		$3.09M Buy
83,788
+38,500
+85% +$1.58M 0.59% 60
2017
Q3 		$1.88M Sell
45,288
-43,837
-49% -$1.71M 0.4% 86
2017
Q2 		$3.29M Sell
89,125
-35,001
-28% -$1.33M 0.75% 46
2017
Q1 		$4.53M Buy
124,126
+106,376
+599% +$3.55M 1.05% 32
2016
Q4 		$508K Buy
17,750
+2,000
+13% +$59.1K 0.14% 118
2016
Q3 		$451K Sell
15,750
-2,000
-11% -$56.2K 0.15% 102
2016
Q2 		$497K Buy
17,750
+2,000
+13% +$50.1K 0.17% 97
2016
Q1 		$379K Sell
15,750
-2,000
-11% -$42.9K 0.14% 108
2015
Q4 		$3.96M Buy
+17,750
New +$467K 1.8% 21

Other funds holding QTWO

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Venturi Wealth Management's QTWO Position: Q2 2026 in Review

Venturi Wealth Management reduced its Q2 Holdings (QTWO) stake by 3.4% in Q2 2026, selling an estimated $91.4K and leaving 55,305 shares worth $2.66M. The position accounts for 0.1% of the portfolio, ranked #106.

Venturi Wealth Management first reported a position in QTWO in Q4 2015 and has held it in 43 quarters since. The position peaked at $48.6M in Q3 2024. 31 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

  • Venturi Wealth Management held 55,305 shares of Q2 Holdings worth $2.66M as of Q2 2026.
  • Venturi Wealth Management sold 1,925 Q2 Holdings shares in Q2 2026, an estimated $91.4K.
  • Q2 Holdings made up 0.1% of Venturi Wealth Management's portfolio in Q2 2026, its #106 holding.
  • Venturi Wealth Management first reported a position in Q2 Holdings in Q4 2015 and has held it in 43 quarters since.
  • Venturi Wealth Management's Q2 Holdings position peaked at $48.6M in Q3 2024.
  • 31 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.