MIP
Q

Mondrian Investment Partners’s Qnity Electronics Inc Q Stock Holding History

Mondrian Investment Partners’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 		$6.1M Hold
37,378
– – 0.09% 48
2026
Q1 		$4.31M Sell
37,378
-692,795
-95% -$73.5M 0.06% 49
2025
Q4 		$59.6M Buy
+730,173
New +$62M 0.98% 38

Other funds holding Q

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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mondrian Investment Partners's Q Position: Q2 2026 in Review

Mondrian Investment Partners held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 37,378 shares worth $6.1M. The position accounts for 0.09% of the portfolio, ranked #48.

Mondrian Investment Partners first reported a position in Q in Q4 2025 and has held it in 3 quarters since. The position peaked at $59.6M in Q4 2025. 509 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Mondrian Investment Partners held 37,378 shares of Qnity Electronics Inc worth $6.1M as of Q2 2026.
  • Mondrian Investment Partners left its Qnity Electronics Inc share count unchanged in Q2 2026.
  • Qnity Electronics Inc made up 0.09% of Mondrian Investment Partners's portfolio in Q2 2026, its #48 holding.
  • Mondrian Investment Partners first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • Mondrian Investment Partners's Qnity Electronics Inc position peaked at $59.6M in Q4 2025.
  • 509 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Mondrian Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.