Flagship Capital Management’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
Q3
$251K Hold
1,993
– – 0.15% 46
2026
Q2
$325K Buy
1,993
+21
+1% +$3.09K 0.21% 44
2026
Q1
$228K Buy
+1,972
New +$209K 0.17% 45

Other funds holding Q

Flagship Capital Management's Q Position: Q3 2026 in Review

Flagship Capital Management held its Qnity Electronics Inc (Q) position steady in Q3 2026 at 1,993 shares worth $251K. The position accounts for 0.15% of the portfolio, ranked #46.

Flagship Capital Management first reported a position in Q in Q1 2026 and has held it in 3 quarters since. The position peaked at $325K in Q2 2026. 662 funds tracked by Wall St. Rank hold Q as of Q3 2026.

  • Flagship Capital Management held 1,993 shares of Qnity Electronics Inc worth $251K as of Q3 2026.
  • Flagship Capital Management left its Qnity Electronics Inc share count unchanged in Q3 2026.
  • Qnity Electronics Inc made up 0.15% of Flagship Capital Management's portfolio in Q3 2026, its #46 holding.
  • Flagship Capital Management first reported a position in Qnity Electronics Inc in Q1 2026 and has held it in 3 quarters since.
  • Flagship Capital Management's Qnity Electronics Inc position peaked at $325K in Q2 2026.
  • 662 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q3 2026.

Based on Flagship Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.