AC
Q

Addenda Capital’s Qnity Electronics Inc Q Stock Holding History

Addenda Capital’s Portfolio Q Stock Details Q Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.63M Hold
40,600
– – 0.18% 99
2026
Q1 		$4.68M Hold
40,600
– – 0.13% 114
2025
Q4 		$3.31M Buy
+40,600
New +$3.45M 0.1% 113

Other funds holding Q

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Addenda Capital's Q Position: Q2 2026 in Review

Addenda Capital held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 40,600 shares worth $6.63M. The position accounts for 0.18% of the portfolio, ranked #99.

Addenda Capital first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 186 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Addenda Capital held 40,600 shares of Qnity Electronics Inc worth $6.63M as of Q2 2026.
  • Addenda Capital left its Qnity Electronics Inc share count unchanged in Q2 2026.
  • Qnity Electronics Inc made up 0.18% of Addenda Capital's portfolio in Q2 2026, its #99 holding.
  • Addenda Capital first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 186 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.