Sentry LLC’s Qnity Electronics Inc Q Stock Holding History

Sentry 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 Q2	$514K	Hold	3,147	–	–	0.14%	73
2026 Q1	$363K	Buy	3,147 +399	+15%	+$42.4K	0.12%	85
2025 Q4	$224K	Buy	+2,748	New	+$233K	0.06%	119

Other funds holding Q

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sentry LLC's Q Position: Q2 2026 in Review

Sentry LLC held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 3,147 shares worth $514K. The position accounts for 0.14% of the portfolio, ranked #73.

Sentry LLC first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,341 funds tracked by Wall St. Rank hold Q as of Q2 2026.

Sentry LLC held 3,147 shares of Qnity Electronics Inc worth $514K as of Q2 2026.
Sentry LLC left its Qnity Electronics Inc share count unchanged in Q2 2026.
Qnity Electronics Inc made up 0.14% of Sentry LLC's portfolio in Q2 2026, its #73 holding.
Sentry LLC first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
1,341 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.