SM
Q

Samjo Management’s Qnity Electronics Inc Q Stock Holding History

Samjo Management’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 		$3.27M Sell
20,041
-3,115
-13% -$459K 1.12% 23
2026
Q1 		$2.67M Sell
23,156
-5,960
-20% -$633K 1.16% 26
2025
Q4 		$2.38M Buy
+29,116
New +$2.47M 0.92% 31

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Samjo Management's Q Position: Q2 2026 in Review

Samjo Management reduced its Qnity Electronics Inc (Q) stake by 13% in Q2 2026, selling an estimated $459K and leaving 20,041 shares worth $3.27M. The position accounts for 1.12% of the portfolio, ranked #23.

Samjo Management first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,332 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Samjo Management held 20,041 shares of Qnity Electronics Inc worth $3.27M as of Q2 2026.
  • Samjo Management sold 3,115 Qnity Electronics Inc shares in Q2 2026, an estimated $459K.
  • Qnity Electronics Inc made up 1.12% of Samjo Management's portfolio in Q2 2026, its #23 holding.
  • Samjo Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,332 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Samjo Management's 13F filing for Q2 2026, filed 14 Aug 2026.