Parthenon LLC
Q icon

Parthenon LLC’s Qnity Electronics Inc Q Stock Holding History

Parthenon LLC’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
Q3 		– Sell
-1,309
Closed -$214K – 135
2026
Q2 		$214K Buy
+1,309
New +$193K 0.02% 126

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KBC Group
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Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Parthenon LLC's Q Position: Q3 2026 in Review

Parthenon LLC sold out of Qnity Electronics Inc (Q) in Q3 2026, closing a stake of 1,309 shares — an estimated $214K sold.

Parthenon LLC first reported a position in Q in Q2 2026 and held it in 1 quarter. The position peaked at $214K in Q2 2026. 456 funds tracked by Wall St. Rank hold Q as of Q3 2026.

  • Parthenon LLC reported no remaining Qnity Electronics Inc position as of Q3 2026 after selling out during the quarter.
  • Parthenon LLC sold 1,309 Qnity Electronics Inc shares in Q3 2026, an estimated $214K.
  • Parthenon LLC first reported a position in Qnity Electronics Inc in Q2 2026 and held it in 1 quarter.
  • Parthenon LLC's Qnity Electronics Inc position peaked at $214K in Q2 2026.
  • 456 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q3 2026.

Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.