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
2020 Q4	–	Sell	-7,000	Closed	-$639K	–	329
2020 Q3	$639K	Buy	+7,000	New	+$653K	0.07%	175
2020 Q2	–	Sell	-51,000	Closed	-$3.01M	–	279
2020 Q1	$3.01M	Buy	51,000 +48,000	+1,600%	+$3.72M	0.51%	54
2019 Q4	$243K	Buy	+3,000	New	+$231K	0.03%	221

Other funds holding QTWO

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

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 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

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. 36 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.
36 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.