CSB
Q

City State Bank’s Qnity Electronics Inc Q Stock Holding History

City State Bank’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 		$188K Sell
1,152
-50
-4% -$7.36K 0.04% 218
2026
Q1 		$139K Sell
1,202
-351
-23% -$37.3K 0.04% 237
2025
Q4 		$127K Buy
+1,553
New +$132K 0.03% 239

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

City State Bank's Q Position: Q2 2026 in Review

City State Bank reduced its Qnity Electronics Inc (Q) stake by 4.2% in Q2 2026, selling an estimated $7.36K and leaving 1,152 shares worth $188K. The position accounts for 0.04% of the portfolio, ranked #218.

City State Bank 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.

  • City State Bank held 1,152 shares of Qnity Electronics Inc worth $188K as of Q2 2026.
  • City State Bank sold 50 Qnity Electronics Inc shares in Q2 2026, an estimated $7.36K.
  • Qnity Electronics Inc made up 0.04% of City State Bank's portfolio in Q2 2026, its #218 holding.
  • City State Bank 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 City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.