BAMF
Q

BI Asset Management Fondsmaeglerselskab’s Qnity Electronics Inc Q Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$1.71M Buy
+10,484
New +$1.54M 0.01% 447
2026
Q1 		– Sell
-9,647
Closed -$788K – 687
2025
Q4 		$788K Buy
+9,647
New +$819K 0.01% 556

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
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

BI Asset Management Fondsmaeglerselskab's Q Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Qnity Electronics Inc (Q) in Q2 2026: 10,484 shares worth $1.71M. The stake represents 0.01% of the portfolio and ranks #447 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in Q as recently as Q4 2025.

BI Asset Management Fondsmaeglerselskab first reported a position in Q in Q4 2025 and has held it in 2 quarters since. 872 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 10,484 shares of Qnity Electronics Inc worth $1.71M as of Q2 2026.
  • Qnity Electronics Inc was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
  • Qnity Electronics Inc made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #447 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • 872 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.