CK
Q

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
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

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
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cohen Klingenstein's Q Position: Q2 2026 in Review

Cohen Klingenstein held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 7,189 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #150.

Cohen Klingenstein first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 504 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Cohen Klingenstein held 7,189 shares of Qnity Electronics Inc worth $1.17M as of Q2 2026.
  • Cohen Klingenstein left its Qnity Electronics Inc share count unchanged in Q2 2026.
  • Qnity Electronics Inc made up 0.03% of Cohen Klingenstein's portfolio in Q2 2026, its #150 holding.
  • Cohen Klingenstein first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 504 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.