CK
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Cohen Klingenstein’s Qnity Electronics Inc Q Stock Holding History

Cohen Klingenstein’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
Q3 		$904K Hold
7,189
– – 0.03% 161
2026
Q2 		$1.17M Hold
7,189
– – 0.03% 150
2026
Q1 		$829K Hold
7,189
– – 0.03% 164
2025
Q4 		$587K Buy
+7,189
New +$611K 0.02% 177

Other funds holding Q

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Cohen Klingenstein's Q Position: Q3 2026 in Review

Cohen Klingenstein held its Qnity Electronics Inc (Q) position steady in Q3 2026 at 7,189 shares worth $904K. The position accounts for 0.03% of the portfolio, ranked #161.

Cohen Klingenstein first reported a position in Q in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.17M in Q2 2026. 744 funds tracked by Wall St. Rank hold Q as of Q3 2026.

  • Cohen Klingenstein held 7,189 shares of Qnity Electronics Inc worth $904K as of Q3 2026.
  • Cohen Klingenstein left its Qnity Electronics Inc share count unchanged in Q3 2026.
  • Qnity Electronics Inc made up 0.03% of Cohen Klingenstein's portfolio in Q3 2026, its #161 holding.
  • Cohen Klingenstein first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 4 quarters since.
  • Cohen Klingenstein's Qnity Electronics Inc position peaked at $1.17M in Q2 2026.
  • 744 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.