CT
Q

Chicago Trust’s Qnity Electronics Inc Q Stock Holding History

Chicago Trust’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 		$1.64M Sell
10,037
-1,125
-10% -$166K 0.24% 92
2026
Q1 		$1.29M Sell
11,162
-893
-7% -$94.8K 0.21% 100
2025
Q4 		$984K Buy
+12,055
New +$1.02M 0.15% 123

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

Chicago Trust's Q Position: Q2 2026 in Review

Chicago Trust reduced its Qnity Electronics Inc (Q) stake by 10% in Q2 2026, selling an estimated $166K and leaving 10,037 shares worth $1.64M. The position accounts for 0.24% of the portfolio, ranked #92.

Chicago Trust first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 236 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Chicago Trust held 10,037 shares of Qnity Electronics Inc worth $1.64M as of Q2 2026.
  • Chicago Trust sold 1,125 Qnity Electronics Inc shares in Q2 2026, an estimated $166K.
  • Qnity Electronics Inc made up 0.24% of Chicago Trust's portfolio in Q2 2026, its #92 holding.
  • Chicago Trust first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 236 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.