RA
Q

RFG Advisory’s Qnity Electronics Inc Q Stock Holding History

RFG Advisory’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 		$246K Buy
+1,505
New +$222K ﹤0.01% 1006

Other funds holding Q

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

RFG Advisory's Q Position: Q2 2026 in Review

RFG Advisory opened a new position in Qnity Electronics Inc (Q) in Q2 2026: 1,505 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #1006 among its holdings.

186 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • RFG Advisory held 1,505 shares of Qnity Electronics Inc worth $246K as of Q2 2026.
  • Qnity Electronics Inc was a new RFG Advisory position in Q2 2026.
  • Qnity Electronics Inc made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1006 holding.
  • 186 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.