Klingenstein Fields & Co’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
$321K Sell
1,964
-90
-4% -$13.3K 0.01% 158
2026
Q1
$237K Buy
+2,054
New +$218K 0.01% 167

Other funds holding Q

Klingenstein Fields & Co's Q Position: Q2 2026 in Review

Klingenstein Fields & Co reduced its Qnity Electronics Inc (Q) stake by 4.4% in Q2 2026, selling an estimated $13.3K and leaving 1,964 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #158.

Klingenstein Fields & Co first reported a position in Q in Q1 2026 and has held it in 2 quarters since. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Klingenstein Fields & Co held 1,964 shares of Qnity Electronics Inc worth $321K as of Q2 2026.
  • Klingenstein Fields & Co sold 90 Qnity Electronics Inc shares in Q2 2026, an estimated $13.3K.
  • Qnity Electronics Inc made up 0.01% of Klingenstein Fields & Co's portfolio in Q2 2026, its #158 holding.
  • Klingenstein Fields & Co first reported a position in Qnity Electronics Inc in Q1 2026 and has held it in 2 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.