JIC
Q

Johnson Investment Counsel’s Qnity Electronics Inc Q Stock Holding History

Johnson Investment Counsel’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 		$698K Sell
4,273
-120
-3% -$17.7K 0.01% 530
2026
Q1 		$507K Sell
4,393
-337
-7% -$35.8K ﹤0.01% 579
2025
Q4 		$386K Buy
+4,730
New +$402K ﹤0.01% 616

Other funds holding Q

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
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
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Johnson Investment Counsel's Q Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Qnity Electronics Inc (Q) stake by 2.7% in Q2 2026, selling an estimated $17.7K and leaving 4,273 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #530.

Johnson Investment Counsel first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 621 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Johnson Investment Counsel held 4,273 shares of Qnity Electronics Inc worth $698K as of Q2 2026.
  • Johnson Investment Counsel sold 120 Qnity Electronics Inc shares in Q2 2026, an estimated $17.7K.
  • Qnity Electronics Inc made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #530 holding.
  • Johnson Investment Counsel first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 621 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.