Essex LLC’s Qnity Electronics Inc Q Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$323K Sell
1,977
-931
-32% -$137K 0.05% 145
2026
Q1
$336K Sell
2,908
-164
-5% -$17.4K 0.06% 138
2025
Q4
$251K Buy
+3,072
New +$261K 0.04% 160

Other funds holding Q

Essex LLC's Q Position: Q2 2026 in Review

Essex LLC reduced its Qnity Electronics Inc (Q) stake by 32% in Q2 2026, selling an estimated $137K and leaving 1,977 shares worth $323K. The position accounts for 0.05% of the portfolio, ranked #145.

Essex LLC first reported a position in Q in Q4 2025 and has held it in 3 quarters since. The position peaked at $336K in Q1 2026. 643 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Essex LLC held 1,977 shares of Qnity Electronics Inc worth $323K as of Q2 2026.
  • Essex LLC sold 931 Qnity Electronics Inc shares in Q2 2026, an estimated $137K.
  • Qnity Electronics Inc made up 0.05% of Essex LLC's portfolio in Q2 2026, its #145 holding.
  • Essex LLC first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • Essex LLC's Qnity Electronics Inc position peaked at $336K in Q1 2026.
  • 643 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.