CFML
Q

COMPASS FINANCIAL MANAGEMENT LLC’s Qnity Electronics Inc Q Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$17.9K Buy
+112
New +$16.5K ﹤0.01% 921

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's Q Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Qnity Electronics Inc (Q) in Q2 2026: 112 shares worth $17.9K. The stake represents ﹤0.01% of the portfolio and ranks #921 among its holdings.

1,031 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 112 shares of Qnity Electronics Inc worth $17.9K as of Q2 2026.
  • Qnity Electronics Inc was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Qnity Electronics Inc made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #921 holding.
  • 1,031 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.