Garner Asset Management Corp’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
Q1
$515K Sell
4,460
-325
-7% -$34.5K 0.2% 109
2025
Q4
$391K Buy
+4,785
New +$406K 0.15% 123

Other funds holding Q

Garner Asset Management Corp's Q Position: Q1 2026 in Review

Garner Asset Management Corp reduced its Qnity Electronics Inc (Q) stake by 6.8% in Q1 2026, selling an estimated $34.5K and leaving 4,460 shares worth $515K. The position accounts for 0.2% of the portfolio, ranked #109.

Garner Asset Management Corp first reported a position in Q in Q4 2025 and has held it in 2 quarters since. 1,173 funds tracked by Wall St. Rank hold Q as of Q1 2026.

  • Garner Asset Management Corp held 4,460 shares of Qnity Electronics Inc worth $515K as of Q1 2026.
  • Garner Asset Management Corp sold 325 Qnity Electronics Inc shares in Q1 2026, an estimated $34.5K.
  • Qnity Electronics Inc made up 0.2% of Garner Asset Management Corp's portfolio in Q1 2026, its #109 holding.
  • Garner Asset Management Corp first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • 1,173 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.