O'Shaughnessy Asset Management’s Qnity Electronics Inc Q Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.95M Buy
34,254
+10,663
+45% +$1.13M 0.02% 609
2025
Q4
$1.93M Buy
+23,591
New +$2M 0.01% 857

Other funds holding Q

O'Shaughnessy Asset Management's Q Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Qnity Electronics Inc (Q) stake by 45% in Q1 2026, buying an estimated $1.13M and bringing the position to 34,254 shares worth $3.95M. The position accounts for 0.02% of the portfolio, ranked #609.

O'Shaughnessy Asset Management first reported a position in Q in Q4 2025 and has held it in 2 quarters since. 1,173 funds tracked by Wall St. Rank hold Q as of Q1 2026.

  • O'Shaughnessy Asset Management held 34,254 shares of Qnity Electronics Inc worth $3.95M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 10,663 Qnity Electronics Inc shares in Q1 2026, an estimated $1.13M.
  • Qnity Electronics Inc made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #609 holding.
  • O'Shaughnessy Asset Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • 1,173 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.