NTV Asset Management’s Qnity Electronics Inc Q Stock Holding History

NTV Asset Management’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	-2,673	Closed	-$308K	–	332
2026 Q1	$308K	Buy	+2,673	New	+$284K	0.03%	255

Other funds holding Q

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NTV Asset Management's Q Position: Q2 2026 in Review

NTV Asset Management sold out of Qnity Electronics Inc (Q) in Q2 2026, closing a stake of 2,673 shares — an estimated $308K sold.

NTV Asset Management first reported a position in Q in Q1 2026 and held it in 1 quarter. The position peaked at $308K in Q1 2026. 643 funds tracked by Wall St. Rank hold Q as of Q2 2026.

NTV Asset Management reported no remaining Qnity Electronics Inc position as of Q2 2026 after selling out during the quarter.
NTV Asset Management sold 2,673 Qnity Electronics Inc shares in Q2 2026, an estimated $308K.
NTV Asset Management first reported a position in Qnity Electronics Inc in Q1 2026 and held it in 1 quarter.
NTV Asset Management's Qnity Electronics Inc position peaked at $308K in Q1 2026.
643 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.