J.W. Cole Advisors’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
$1.44M Sell
8,822
-478
-5% -$70.4K 0.02% 619
2026
Q1
$1.07M Sell
9,300
-97
-1% -$10.3K 0.04% 363
2025
Q4
$709K Buy
+9,397
New +$798K 0.02% 764

Other funds holding Q

J.W. Cole Advisors's Q Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Qnity Electronics Inc (Q) stake by 5.1% in Q2 2026, selling an estimated $70.4K and leaving 8,822 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #619.

J.W. Cole Advisors first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 536 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • J.W. Cole Advisors held 8,822 shares of Qnity Electronics Inc worth $1.44M as of Q2 2026.
  • J.W. Cole Advisors sold 478 Qnity Electronics Inc shares in Q2 2026, an estimated $70.4K.
  • Qnity Electronics Inc made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #619 holding.
  • J.W. Cole Advisors first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 536 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.