Mill Capital Management
Q icon

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
Q3 		$242K Hold
1,923
– – 0.02% 113
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

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Mill Capital Management's Q Position: Q3 2026 in Review

Mill Capital Management held its Qnity Electronics Inc (Q) position steady in Q3 2026 at 1,923 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #113.

Mill Capital Management first reported a position in Q in Q4 2025 and has held it in 4 quarters since. The position peaked at $314K in Q2 2026. 663 funds tracked by Wall St. Rank hold Q as of Q3 2026.

  • Mill Capital Management held 1,923 shares of Qnity Electronics Inc worth $242K as of Q3 2026.
  • Mill Capital Management left its Qnity Electronics Inc share count unchanged in Q3 2026.
  • Qnity Electronics Inc made up 0.02% of Mill Capital Management's portfolio in Q3 2026, its #113 holding.
  • Mill Capital Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 4 quarters since.
  • Mill Capital Management's Qnity Electronics Inc position peaked at $314K in Q2 2026.
  • 663 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.