CIC
Q

Carnegie Investment Counsel’s Qnity Electronics Inc Q Stock Holding History

Carnegie Investment Counsel’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 		$272K Sell
1,667
-60,110
-97% -$8.85M 0.01% 493
2026
Q1 		$7.13M Buy
61,777
+58,387
+1,722% +$6.2M 0.14% 151
2025
Q4 		$277K Buy
+3,390
New +$288K 0.01% 491

Other funds holding Q

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Carnegie Investment Counsel's Q Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Qnity Electronics Inc (Q) stake by 97% in Q2 2026, selling an estimated $8.85M and leaving 1,667 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #493.

Carnegie Investment Counsel first reported a position in Q in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.13M in Q1 2026. 599 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Carnegie Investment Counsel held 1,667 shares of Qnity Electronics Inc worth $272K as of Q2 2026.
  • Carnegie Investment Counsel sold 60,110 Qnity Electronics Inc shares in Q2 2026, an estimated $8.85M.
  • Qnity Electronics Inc made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #493 holding.
  • Carnegie Investment Counsel first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • Carnegie Investment Counsel's Qnity Electronics Inc position peaked at $7.13M in Q1 2026.
  • 599 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.