TT
Q

TI-Trust’s Qnity Electronics Inc Q Stock Holding History

TI-Trust’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 		$681K Buy
4,171
+16
+0.4% +$2.36K 0.37% 74
2026
Q1 		$479K Hold
4,155
– – 0.28% 86
2025
Q4 		$339K Buy
+4,155
New +$353K 0.21% 106

Other funds holding Q

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

TI-Trust's Q Position: Q2 2026 in Review

TI-Trust increased its Qnity Electronics Inc (Q) stake by 0.39% in Q2 2026, buying an estimated $2.36K and bringing the position to 4,171 shares worth $681K. The position accounts for 0.37% of the portfolio, ranked #74.

TI-Trust first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 475 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • TI-Trust held 4,171 shares of Qnity Electronics Inc worth $681K as of Q2 2026.
  • TI-Trust bought 16 Qnity Electronics Inc shares in Q2 2026, an estimated $2.36K.
  • Qnity Electronics Inc made up 0.37% of TI-Trust's portfolio in Q2 2026, its #74 holding.
  • TI-Trust first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 475 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.