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KWMG LLC’s Qnity Electronics Inc Q Stock Holding History

KWMG LLC’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
Q3 		$1.27M Sell
10,127
-2,467
-20% -$323K 0.09% 91
2026
Q2 		$2.06M Sell
12,594
-3,917
-24% -$577K 0.15% 88
2026
Q1 		$1.91M Sell
16,511
-7,487
-31% -$795K 0.16% 90
2025
Q4 		$1.96M Buy
+23,998
New +$2.04M 0.17% 92

Other funds holding Q

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
FLFS
Family Legacy Financial Solutions Cary, North Carolina $173M AUM 60.87% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

KWMG LLC's Q Position: Q3 2026 in Review

KWMG LLC reduced its Qnity Electronics Inc (Q) stake by 20% in Q3 2026, selling an estimated $323K and leaving 10,127 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #91.

KWMG LLC first reported a position in Q in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.06M in Q2 2026. 53 funds tracked by Wall St. Rank hold Q as of Q3 2026.

  • KWMG LLC held 10,127 shares of Qnity Electronics Inc worth $1.27M as of Q3 2026.
  • KWMG LLC sold 2,467 Qnity Electronics Inc shares in Q3 2026, an estimated $323K.
  • Qnity Electronics Inc made up 0.09% of KWMG LLC's portfolio in Q3 2026, its #91 holding.
  • KWMG LLC first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 4 quarters since.
  • KWMG LLC's Qnity Electronics Inc position peaked at $2.06M in Q2 2026.
  • 53 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.