MCM
Q

Mengis Capital Management’s Qnity Electronics Inc Q Stock Holding History

Mengis Capital Management’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 		$1.79M Sell
10,944
-38
-0.3% -$5.6K 0.27% 88
2026
Q1 		$1.27M Sell
10,982
-262
-2% -$27.8K 0.22% 99
2025
Q4 		$918K Buy
+11,244
New +$955K 0.16% 113

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

Mengis Capital Management's Q Position: Q2 2026 in Review

Mengis Capital Management reduced its Qnity Electronics Inc (Q) stake by 0.35% in Q2 2026, selling an estimated $5.6K and leaving 10,944 shares worth $1.79M. The position accounts for 0.27% of the portfolio, ranked #88.

Mengis Capital Management 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.

  • Mengis Capital Management held 10,944 shares of Qnity Electronics Inc worth $1.79M as of Q2 2026.
  • Mengis Capital Management sold 38 Qnity Electronics Inc shares in Q2 2026, an estimated $5.6K.
  • Qnity Electronics Inc made up 0.27% of Mengis Capital Management's portfolio in Q2 2026, its #88 holding.
  • Mengis Capital Management 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 Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.