DCM
Q

Delta Capital Management’s Qnity Electronics Inc Q Stock Holding History

Delta Capital Management’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 		$2.27M Sell
13,904
-72
-0.5% -$10.6K 1.05% 36
2026
Q1 		$1.61M Hold
13,976
– – 0.89% 41
2025
Q4 		$1.14M Buy
+13,976
New +$1.19M 0.64% 49

Other funds holding Q

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
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
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Delta Capital Management's Q Position: Q2 2026 in Review

Delta Capital Management reduced its Qnity Electronics Inc (Q) stake by 0.52% in Q2 2026, selling an estimated $10.6K and leaving 13,904 shares worth $2.27M. The position accounts for 1.05% of the portfolio, ranked #36.

Delta Capital Management first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 359 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Delta Capital Management held 13,904 shares of Qnity Electronics Inc worth $2.27M as of Q2 2026.
  • Delta Capital Management sold 72 Qnity Electronics Inc shares in Q2 2026, an estimated $10.6K.
  • Qnity Electronics Inc made up 1.05% of Delta Capital Management's portfolio in Q2 2026, its #36 holding.
  • Delta Capital Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 359 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.