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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Sentry LLC's Q Position: Q1 2026 in Review

Sentry LLC increased its Qnity Electronics Inc (Q) stake by 15% in Q1 2026, buying an estimated $42.4K and bringing the position to 3,147 shares worth $363K. The position accounts for 0.12% of the portfolio, ranked #85.

Sentry LLC 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.

Sentry LLC held 3,147 shares of Qnity Electronics Inc worth $363K as of Q1 2026.
Sentry LLC bought 399 Qnity Electronics Inc shares in Q1 2026, an estimated $42.4K.
Qnity Electronics Inc made up 0.12% of Sentry LLC's portfolio in Q1 2026, its #85 holding.
Sentry LLC 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 Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.