CAM
Q

Cidel Asset Management’s Qnity Electronics Inc Q Stock Holding History

Cidel Asset Management’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 		$486K Sell
2,973
-879
-23% -$129K 0.02% 267
2026
Q1 		$444K Buy
3,852
+65
+2% +$6.9K 0.02% 262
2025
Q4 		$309K Buy
+3,787
New +$322K 0.02% 269

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
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cidel Asset Management's Q Position: Q2 2026 in Review

Cidel Asset Management reduced its Qnity Electronics Inc (Q) stake by 23% in Q2 2026, selling an estimated $129K and leaving 2,973 shares worth $486K. The position accounts for 0.02% of the portfolio, ranked #267.

Cidel Asset Management first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 624 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Cidel Asset Management held 2,973 shares of Qnity Electronics Inc worth $486K as of Q2 2026.
  • Cidel Asset Management sold 879 Qnity Electronics Inc shares in Q2 2026, an estimated $129K.
  • Qnity Electronics Inc made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #267 holding.
  • Cidel Asset Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 624 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.