Citigroup’s Qnity Electronics Inc Q Stock Holding History

Citigroup’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	–	Sell	-60,800	Closed	-$7.02M	–	6427
2026 Q1	$7.02M	Buy	+60,800	New	+$6.45M	﹤0.01%	1709

Other funds holding Q

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup's Q Position: Q2 2026 in Review

Citigroup increased its Qnity Electronics Inc (Q) stake by 65% in Q2 2026, buying an estimated $21.1M and bringing the position to 364,836 shares worth $59.6M. The position accounts for 0.02% of the portfolio, ranked #671.

Citigroup first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

Citigroup held 364,836 shares of Qnity Electronics Inc worth $59.6M as of Q2 2026.
Citigroup bought 143,457 Qnity Electronics Inc shares in Q2 2026, an estimated $21.1M.
Qnity Electronics Inc made up 0.02% of Citigroup's portfolio in Q2 2026, its #671 holding.
Citigroup first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.