Great Lakes Retirement’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
$714K Sell
4,374
-394
-8% -$58K 0.06% 171
2026
Q1
$550K Sell
4,768
-9,868
-67% -$1.05M 0.06% 175
2025
Q4
$1.2M Buy
+14,636
New +$1.24M 0.12% 145

Other funds holding Q

Great Lakes Retirement's Q Position: Q2 2026 in Review

Great Lakes Retirement reduced its Qnity Electronics Inc (Q) stake by 8.3% in Q2 2026, selling an estimated $58K and leaving 4,374 shares worth $714K. The position accounts for 0.06% of the portfolio, ranked #171.

Great Lakes Retirement first reported a position in Q in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.2M in Q4 2025. 573 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Great Lakes Retirement held 4,374 shares of Qnity Electronics Inc worth $714K as of Q2 2026.
  • Great Lakes Retirement sold 394 Qnity Electronics Inc shares in Q2 2026, an estimated $58K.
  • Qnity Electronics Inc made up 0.06% of Great Lakes Retirement's portfolio in Q2 2026, its #171 holding.
  • Great Lakes Retirement first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • Great Lakes Retirement's Qnity Electronics Inc position peaked at $1.2M in Q4 2025.
  • 573 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.