AGF Management’s Qnity Electronics Inc Q Stock Holding History

AGF Management’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 Q1	–	Sell	-40,098	Closed	-$3.27M	–	681
2025 Q4	$3.27M	Buy	+40,098	New	+$3.41M	0.01%	322

Other funds holding Q

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

AGF Management's Q Position: Q1 2026 in Review

AGF Management sold out of Qnity Electronics Inc (Q) in Q1 2026, closing a stake of 40,098 shares — an estimated $3.27M sold.

AGF Management first reported a position in Q in Q4 2025 and held it in 1 quarter. The position peaked at $3.27M in Q4 2025. 1,172 funds tracked by Wall St. Rank hold Q as of Q1 2026.

AGF Management reported no remaining Qnity Electronics Inc position as of Q1 2026 after selling out during the quarter.
AGF Management sold 40,098 Qnity Electronics Inc shares in Q1 2026, an estimated $3.27M.
AGF Management first reported a position in Qnity Electronics Inc in Q4 2025 and held it in 1 quarter.
AGF Management's Qnity Electronics Inc position peaked at $3.27M in Q4 2025.
1,172 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.