AF
Q

Alerus Financial’s Qnity Electronics Inc Q Stock Holding History

Alerus Financial’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 		$14.2K Sell
87
-94
-52% -$13.8K ﹤0.01% 359
2026
Q1 		$20.9K Buy
+181
New +$19.2K ﹤0.01% 348

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Alerus Financial's Q Position: Q2 2026 in Review

Alerus Financial reduced its Qnity Electronics Inc (Q) stake by 52% in Q2 2026, selling an estimated $13.8K and leaving 87 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Alerus Financial first reported a position in Q in Q1 2026 and has held it in 2 quarters since. The position peaked at $20.9K in Q1 2026. 1,330 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Alerus Financial held 87 shares of Qnity Electronics Inc worth $14.2K as of Q2 2026.
  • Alerus Financial sold 94 Qnity Electronics Inc shares in Q2 2026, an estimated $13.8K.
  • Qnity Electronics Inc made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #359 holding.
  • Alerus Financial first reported a position in Qnity Electronics Inc in Q1 2026 and has held it in 2 quarters since.
  • Alerus Financial's Qnity Electronics Inc position peaked at $20.9K in Q1 2026.
  • 1,330 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.