BI
Q

Ballast Inc’s Qnity Electronics Inc Q Stock Holding History

Ballast Inc’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 		$407K Sell
2,491
-66
-3% -$9.72K 0.08% 112
2026
Q1 		$295K Sell
2,557
-334
-12% -$35.5K 0.07% 112
2025
Q4 		$236K Buy
+2,891
New +$246K 0.06% 125

Other funds holding Q

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ballast Inc's Q Position: Q2 2026 in Review

Ballast Inc reduced its Qnity Electronics Inc (Q) stake by 2.6% in Q2 2026, selling an estimated $9.72K and leaving 2,491 shares worth $407K. The position accounts for 0.08% of the portfolio, ranked #112.

Ballast Inc first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 643 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Ballast Inc held 2,491 shares of Qnity Electronics Inc worth $407K as of Q2 2026.
  • Ballast Inc sold 66 Qnity Electronics Inc shares in Q2 2026, an estimated $9.72K.
  • Qnity Electronics Inc made up 0.08% of Ballast Inc's portfolio in Q2 2026, its #112 holding.
  • Ballast Inc first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 643 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.