KA
Q

Kozak & Associates’s Qnity Electronics Inc Q Stock Holding History

Kozak & Associates’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 		$1.23K Hold
8
– – ﹤0.01% 374
2026
Q1 		$1.08K Buy
+8
New +$849 ﹤0.01% 394

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
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Kozak & Associates's Q Position: Q2 2026 in Review

Kozak & Associates held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 8 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Kozak & Associates first reported a position in Q in Q1 2026 and has held it in 2 quarters since. 605 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Kozak & Associates held 8 shares of Qnity Electronics Inc worth $1.23K as of Q2 2026.
  • Kozak & Associates left its Qnity Electronics Inc share count unchanged in Q2 2026.
  • Qnity Electronics Inc made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #374 holding.
  • Kozak & Associates first reported a position in Qnity Electronics Inc in Q1 2026 and has held it in 2 quarters since.
  • 605 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.