Allianz Asset Management’s Qnity Electronics Inc Q Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.5M Sell
108,036
-15,628
-13% -$1.66M 0.01% 787
2025
Q4
$10.1M Buy
+123,664
New +$10.5M 0.01% 851

Other funds holding Q

Allianz Asset Management's Q Position: Q1 2026 in Review

Allianz Asset Management reduced its Qnity Electronics Inc (Q) stake by 13% in Q1 2026, selling an estimated $1.66M and leaving 108,036 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #787.

Allianz Asset Management first reported a position in Q in Q4 2025 and has held it in 2 quarters since. 1,173 funds tracked by Wall St. Rank hold Q as of Q1 2026.

  • Allianz Asset Management held 108,036 shares of Qnity Electronics Inc worth $12.5M as of Q1 2026.
  • Allianz Asset Management sold 15,628 Qnity Electronics Inc shares in Q1 2026, an estimated $1.66M.
  • Qnity Electronics Inc made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #787 holding.
  • Allianz Asset Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • 1,173 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.