Berkshire 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
Q2
$326K Sell
1,999
-18
-0.9% -$2.65K 0.01% 218
2026
Q1
$233K Buy
+2,017
New +$214K 0.01% 244

Other funds holding Q

Berkshire Asset Management's Q Position: Q2 2026 in Review

Berkshire Asset Management reduced its Qnity Electronics Inc (Q) stake by 0.89% in Q2 2026, selling an estimated $2.65K and leaving 1,999 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #218.

Berkshire Asset Management first reported a position in Q in Q1 2026 and has held it in 2 quarters since. 644 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Berkshire Asset Management held 1,999 shares of Qnity Electronics Inc worth $326K as of Q2 2026.
  • Berkshire Asset Management sold 18 Qnity Electronics Inc shares in Q2 2026, an estimated $2.65K.
  • Qnity Electronics Inc made up 0.01% of Berkshire Asset Management's portfolio in Q2 2026, its #218 holding.
  • Berkshire Asset Management first reported a position in Qnity Electronics Inc in Q1 2026 and has held it in 2 quarters since.
  • 644 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.