OC
Q

Oakworth Capital’s Qnity Electronics Inc Q Stock Holding History

Oakworth Capital’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 		$203K Hold
1,310
– – 0.01% 254
2026
Q1 		$151K Hold
1,310
– – 0.01% 289
2025
Q4 		$107K Buy
+1,310
New +$111K 0.01% 332

Other funds holding Q

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Boston Partners
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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

Oakworth Capital's Q Position: Q2 2026 in Review

Oakworth Capital held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 1,310 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #254.

Oakworth Capital first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 605 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Oakworth Capital held 1,310 shares of Qnity Electronics Inc worth $203K as of Q2 2026.
  • Oakworth Capital left its Qnity Electronics Inc share count unchanged in Q2 2026.
  • Qnity Electronics Inc made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #254 holding.
  • Oakworth Capital first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 605 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.