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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
Q2 		– Sell
-185
Closed -$21.3K – 995
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
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 $3.38T AUM 44.17% 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

Montag & Associates's Q Position: Q2 2026 in Review

Montag & Associates sold out of Qnity Electronics Inc (Q) in Q2 2026, closing a stake of 185 shares — an estimated $21.3K sold.

Montag & Associates first reported a position in Q in Q4 2025 and held it in 2 quarters. The position peaked at $21.3K in Q1 2026. 1,341 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Montag & Associates reported no remaining Qnity Electronics Inc position as of Q2 2026 after selling out during the quarter.
  • Montag & Associates sold 185 Qnity Electronics Inc shares in Q2 2026, an estimated $21.3K.
  • Montag & Associates first reported a position in Qnity Electronics Inc in Q4 2025 and held it in 2 quarters.
  • Montag & Associates's Qnity Electronics Inc position peaked at $21.3K in Q1 2026.
  • 1,341 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.