KL
Q

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
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

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

KWMG LLC's Q Position: Q2 2026 in Review

KWMG LLC reduced its Qnity Electronics Inc (Q) stake by 24% in Q2 2026, selling an estimated $577K and leaving 12,594 shares worth $2.06M. The position accounts for 0.15% of the portfolio, ranked #88.

KWMG LLC first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 605 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • KWMG LLC held 12,594 shares of Qnity Electronics Inc worth $2.06M as of Q2 2026.
  • KWMG LLC sold 3,917 Qnity Electronics Inc shares in Q2 2026, an estimated $577K.
  • Qnity Electronics Inc made up 0.15% of KWMG LLC's portfolio in Q2 2026, its #88 holding.
  • KWMG LLC first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 605 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.