TI-Trust
Q icon

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
Q3 		$524K Hold
4,171
– – 0.29% 87
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Wilson Asset Management
Wilson Asset Management Sydney, Australia $350M AUM 3.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

TI-Trust's Q Position: Q3 2026 in Review

TI-Trust held its Qnity Electronics Inc (Q) position steady in Q3 2026 at 4,171 shares worth $524K. The position accounts for 0.29% of the portfolio, ranked #87.

TI-Trust first reported a position in Q in Q4 2025 and has held it in 4 quarters since. The position peaked at $681K in Q2 2026. 393 funds tracked by Wall St. Rank hold Q as of Q3 2026.

  • TI-Trust held 4,171 shares of Qnity Electronics Inc worth $524K as of Q3 2026.
  • TI-Trust left its Qnity Electronics Inc share count unchanged in Q3 2026.
  • Qnity Electronics Inc made up 0.29% of TI-Trust's portfolio in Q3 2026, its #87 holding.
  • TI-Trust first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 4 quarters since.
  • TI-Trust's Qnity Electronics Inc position peaked at $681K in Q2 2026.
  • 393 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.