BL
Q

BFSG LLC’s Qnity Electronics Inc Q Stock Holding History

BFSG LLC’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 		$7.51K Hold
46
– – ﹤0.01% 595
2026
Q1 		$5.31K Hold
46
– – ﹤0.01% 611
2025
Q4 		$3.76K Buy
+46
New +$3.91K ﹤0.01% 610

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

BFSG LLC's Q Position: Q2 2026 in Review

BFSG LLC held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 46 shares worth $7.51K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

BFSG LLC first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 232 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • BFSG LLC held 46 shares of Qnity Electronics Inc worth $7.51K as of Q2 2026.
  • BFSG LLC left its Qnity Electronics Inc share count unchanged in Q2 2026.
  • Qnity Electronics Inc made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #595 holding.
  • BFSG LLC first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 232 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.