NAM
Q

NorthCrest Asset Manangement’s Qnity Electronics Inc Q Stock Holding History

NorthCrest Asset Manangement’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 		$221K Buy
+1,543
New +$227K 0.01% 832
2026
Q1 		– Sell
-2,767
Closed -$236K – 882
2025
Q4 		$236K Buy
+2,767
New +$235K 0.01% 740

Other funds holding Q

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

NorthCrest Asset Manangement's Q Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in Qnity Electronics Inc (Q) in Q2 2026: 1,543 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #832 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in Q as recently as Q4 2025.

NorthCrest Asset Manangement first reported a position in Q in Q4 2025 and has held it in 2 quarters since. The position peaked at $236K in Q4 2025. 605 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • NorthCrest Asset Manangement held 1,543 shares of Qnity Electronics Inc worth $221K as of Q2 2026.
  • Qnity Electronics Inc was a new NorthCrest Asset Manangement position in Q2 2026.
  • Qnity Electronics Inc made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #832 holding.
  • NorthCrest Asset Manangement first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • NorthCrest Asset Manangement's Qnity Electronics Inc position peaked at $236K in Q4 2025.
  • 605 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.