JCM
Q

Jacobi Capital Management’s Qnity Electronics Inc Q Stock Holding History

Jacobi Capital Management’s Portfolio Q Stock Details Q Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.86M Sell
11,362
-121
-1% -$17.8K 0.09% 198
2026
Q1 		$1.32M Buy
11,483
+76
+0.7% +$8.07K 0.07% 245
2025
Q4 		$931K Buy
+11,407
New +$969K 0.05% 287

Other funds holding Q

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Jacobi Capital Management's Q Position: Q2 2026 in Review

Jacobi Capital Management reduced its Qnity Electronics Inc (Q) stake by 1.1% in Q2 2026, selling an estimated $17.8K and leaving 11,362 shares worth $1.86M. The position accounts for 0.09% of the portfolio, ranked #198.

Jacobi Capital Management 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.

  • Jacobi Capital Management held 11,362 shares of Qnity Electronics Inc worth $1.86M as of Q2 2026.
  • Jacobi Capital Management sold 121 Qnity Electronics Inc shares in Q2 2026, an estimated $17.8K.
  • Qnity Electronics Inc made up 0.09% of Jacobi Capital Management's portfolio in Q2 2026, its #198 holding.
  • Jacobi Capital Management 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 Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.