Rockefeller Capital 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
$3.38M Sell
29,280
-2,430
-8% -$258K 0.01% 1080
2025
Q4
$2.59M Buy
+31,710
New +$2.69M ﹤0.01% 1143

Other funds holding Q

Rockefeller Capital Management's Q Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Qnity Electronics Inc (Q) stake by 7.7% in Q1 2026, selling an estimated $258K and leaving 29,280 shares worth $3.38M. The position accounts for 0.01% of the portfolio, ranked #1080.

Rockefeller Capital 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.

  • Rockefeller Capital Management held 29,280 shares of Qnity Electronics Inc worth $3.38M as of Q1 2026.
  • Rockefeller Capital Management sold 2,430 Qnity Electronics Inc shares in Q1 2026, an estimated $258K.
  • Qnity Electronics Inc made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1080 holding.
  • Rockefeller Capital 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 Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.