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
2022 Q2	–	Sell	-33,000	Closed	-$2.04M	–	348
2022 Q1	$2.04M	Buy	33,000 +15,000	+83%	+$961K	0.16%	73
2021 Q4	$1.43M	Sell	18,000 -17,000	-49%	-$1.37M	0.11%	115
2021 Q3	$2.81M	Buy	35,000 +10,000	+40%	+$916K	0.23%	75
2021 Q2	$2.56M	Buy	+25,000	New	+$2.5M	0.23%	66

Other funds holding QTWO

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 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. 50 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.
50 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.