Position in QTWO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,378,102
+$216,610 QoQ
Shares Held
257,341
+0.1% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 328 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in QTWO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. QTWO ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
472,340 | $105,780,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
675,726 | $67,086,077 | |
| 3 | CRM |
Salesforce, Inc.
|
301,881 | $47,292,677 | |
| 4 | UBER |
Uber Technologies, Inc
|
596,829 | $43,067,180 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
99,037 | $37,170,566 | |
| 6 | ADBE |
Adobe Inc.
|
104,930 | $21,512,748 | |
| 7 | INTU |
Intuit Inc.
|
71,870 | $18,758,070 | |
| 8 | DDOG |
Datadog, Inc.
|
59,206 | $15,414,874 |
All Filings in QTWO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,378,102 | 257,341 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $12,161,492 | 257,114 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $68,046 | 943 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $57,984 | 801 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $63,547 | 679 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $57,287 | 716 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $72,769 | 723 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $80,567 | 1,010 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $53,814 | 892 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $47,304 | 900 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $35,248 | 812 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $26,203 | 812 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $25,090 | 812 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $15,239 | 619 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $17,707 | 659 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $23,699 | 736 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $30,161 | 782 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $50,244 | 815 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $46,472 | 585 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $25,083 | 313 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $21,028 | 205 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $29,058 | 290 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $33,656 | 266 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,153 | 177 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $11,152 | 130 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,020 | 85 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||