Montag & Associates’s Qnity Electronics Inc Q Stock Holding History

Montag & Associates’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 Q1	$21.3K	Hold	185	–	–	﹤0.01%	678
2025 Q4	$15.1K	Buy	+185	New	+$15.7K	﹤0.01%	726

Other funds holding Q

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Montag & Associates's Q Position: Q1 2026 in Review

Montag & Associates held its Qnity Electronics Inc (Q) position steady in Q1 2026 at 185 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Montag & Associates first reported a position in Q in Q4 2025 and has held it in 2 quarters since. 1,172 funds tracked by Wall St. Rank hold Q as of Q1 2026.

Montag & Associates held 185 shares of Qnity Electronics Inc worth $21.3K as of Q1 2026.
Montag & Associates left its Qnity Electronics Inc share count unchanged in Q1 2026.
Qnity Electronics Inc made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #678 holding.
Montag & Associates first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
1,172 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.