BLC
Q

Brown, Lisle/Cummings’s Qnity Electronics Inc Q Stock Holding History

Brown, Lisle/Cummings’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 		$74.6K Sell
457
-12
-3% -$1.77K 0.02% 334
2026
Q1 		$54.1K Sell
469
-946
-67% -$100K 0.01% 346
2025
Q4 		$116K Buy
+1,415
New +$120K 0.03% 266

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brown, Lisle/Cummings's Q Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Qnity Electronics Inc (Q) stake by 2.6% in Q2 2026, selling an estimated $1.77K and leaving 457 shares worth $74.6K. The position accounts for 0.02% of the portfolio, ranked #334.

Brown, Lisle/Cummings first reported a position in Q in Q4 2025 and has held it in 3 quarters since. The position peaked at $116K in Q4 2025. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Brown, Lisle/Cummings held 457 shares of Qnity Electronics Inc worth $74.6K as of Q2 2026.
  • Brown, Lisle/Cummings sold 12 Qnity Electronics Inc shares in Q2 2026, an estimated $1.77K.
  • Qnity Electronics Inc made up 0.02% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #334 holding.
  • Brown, Lisle/Cummings first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • Brown, Lisle/Cummings's Qnity Electronics Inc position peaked at $116K in Q4 2025.
  • 1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.