MCM
Q

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

Mill 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 		$314K Hold
1,923
– – 0.02% 109
2026
Q1 		$222K Sell
1,923
-554
-22% -$58.8K 0.02% 118
2025
Q4 		$202K Buy
+2,477
New +$210K 0.01% 120

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Mill Capital Management held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 1,923 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #109.

Mill Capital Management first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,337 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Mill Capital Management held 1,923 shares of Qnity Electronics Inc worth $314K as of Q2 2026.
  • Mill Capital Management left its Qnity Electronics Inc share count unchanged in Q2 2026.
  • Qnity Electronics Inc made up 0.02% of Mill Capital Management's portfolio in Q2 2026, its #109 holding.
  • Mill Capital Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,337 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.