BP
Q

Ballentine Partners’s Qnity Electronics Inc Q Stock Holding History

Ballentine Partners’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 		$1.68M Sell
10,263
-397
-4% -$58.5K 0.02% 260
2026
Q1 		$1.23M Sell
10,660
-5,834
-35% -$619K 0.02% 307
2025
Q4 		$1.35M Buy
+16,494
New +$1.4M 0.02% 266

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

Ballentine Partners's Q Position: Q2 2026 in Review

Ballentine Partners reduced its Qnity Electronics Inc (Q) stake by 3.7% in Q2 2026, selling an estimated $58.5K and leaving 10,263 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #260.

Ballentine Partners 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.

  • Ballentine Partners held 10,263 shares of Qnity Electronics Inc worth $1.68M as of Q2 2026.
  • Ballentine Partners sold 397 Qnity Electronics Inc shares in Q2 2026, an estimated $58.5K.
  • Qnity Electronics Inc made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #260 holding.
  • Ballentine Partners 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 Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.