NRS
Q

Neville Rodie & Shaw’s Qnity Electronics Inc Q Stock Holding History

Neville Rodie & Shaw’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 		$446K Buy
2,734
+250
+10% +$36.8K 0.03% 178
2026
Q1 		$287K Sell
2,484
-3,963
-61% -$421K 0.02% 210
2025
Q4 		$526K Buy
+6,447
New +$548K 0.04% 174

Other funds holding Q

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
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
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

Neville Rodie & Shaw's Q Position: Q2 2026 in Review

Neville Rodie & Shaw increased its Qnity Electronics Inc (Q) stake by 10% in Q2 2026, buying an estimated $36.8K and bringing the position to 2,734 shares worth $446K. The position accounts for 0.03% of the portfolio, ranked #178.

Neville Rodie & Shaw first reported a position in Q in Q4 2025 and has held it in 3 quarters since. The position peaked at $526K in Q4 2025. 460 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Neville Rodie & Shaw held 2,734 shares of Qnity Electronics Inc worth $446K as of Q2 2026.
  • Neville Rodie & Shaw bought 250 Qnity Electronics Inc shares in Q2 2026, an estimated $36.8K.
  • Qnity Electronics Inc made up 0.03% of Neville Rodie & Shaw's portfolio in Q2 2026, its #178 holding.
  • Neville Rodie & Shaw first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • Neville Rodie & Shaw's Qnity Electronics Inc position peaked at $526K in Q4 2025.
  • 460 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.