Telligent Fund’s Qnity Electronics Inc Q Stock Holding History

Telligent Fund’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	–	Sell	-16,000	Closed	-$1.31M	–	31
2025 Q4	$1.31M	Buy	+16,000	New	+$1.36M	1.45%	19

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

Telligent Fund's Q Position: Q1 2026 in Review

Telligent Fund sold out of Qnity Electronics Inc (Q) in Q1 2026, closing a stake of 16,000 shares — an estimated $1.31M sold.

Telligent Fund first reported a position in Q in Q4 2025 and held it in 1 quarter. The position peaked at $1.31M in Q4 2025. 1,172 funds tracked by Wall St. Rank hold Q as of Q1 2026.

Telligent Fund reported no remaining Qnity Electronics Inc position as of Q1 2026 after selling out during the quarter.
Telligent Fund sold 16,000 Qnity Electronics Inc shares in Q1 2026, an estimated $1.31M.
Telligent Fund first reported a position in Qnity Electronics Inc in Q4 2025 and held it in 1 quarter.
Telligent Fund's Qnity Electronics Inc position peaked at $1.31M in Q4 2025.
1,172 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Telligent Fund's 13F filing for Q1 2026, filed 12 May 2026.