International Assets Investment 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
Q2
$177K Sell
1,157
-12
-1% -$1.77K 0.01% 908
2026
Q1
$139K Sell
1,169
-1,269
-52% -$135K 0.01% 920
2025
Q4
$199K Buy
+2,438
New +$207K 0.01% 814

Other funds holding Q

International Assets Investment Management's Q Position: Q2 2026 in Review

International Assets Investment Management reduced its Qnity Electronics Inc (Q) stake by 1% in Q2 2026, selling an estimated $1.77K and leaving 1,157 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #908.

International Assets Investment Management first reported a position in Q in Q4 2025 and has held it in 3 quarters since. The position peaked at $199K in Q4 2025. 624 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • International Assets Investment Management held 1,157 shares of Qnity Electronics Inc worth $177K as of Q2 2026.
  • International Assets Investment Management sold 12 Qnity Electronics Inc shares in Q2 2026, an estimated $1.77K.
  • Qnity Electronics Inc made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #908 holding.
  • International Assets Investment Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • International Assets Investment Management's Qnity Electronics Inc position peaked at $199K in Q4 2025.
  • 624 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.