Rossmore Private Capital’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
Q2
$1.36M Sell
8,298
-59
-0.7% -$8.69K 0.11% 127
2026
Q1
$964K Sell
8,357
-137
-2% -$14.5K 0.08% 148
2025
Q4
$694K Buy
+8,494
New +$721K 0.06% 172

Other funds holding Q

Rossmore Private Capital's Q Position: Q2 2026 in Review

Rossmore Private Capital reduced its Qnity Electronics Inc (Q) stake by 0.71% in Q2 2026, selling an estimated $8.69K and leaving 8,298 shares worth $1.36M. The position accounts for 0.11% of the portfolio, ranked #127.

Rossmore Private Capital first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 608 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Rossmore Private Capital held 8,298 shares of Qnity Electronics Inc worth $1.36M as of Q2 2026.
  • Rossmore Private Capital sold 59 Qnity Electronics Inc shares in Q2 2026, an estimated $8.69K.
  • Qnity Electronics Inc made up 0.11% of Rossmore Private Capital's portfolio in Q2 2026, its #127 holding.
  • Rossmore Private Capital first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 608 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.