WSCM
Q icon

Wellington Shields Capital Management’s Qnity Electronics Inc Q Stock Holding History

Wellington Shields Capital Management’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 		$120K Sell
734
-320
-30% -$47.1K 0.02% 280
2026
Q1 		$122K Buy
1,054
+520
+97% +$55.2K 0.02% 266
2025
Q4 		$43.6K Buy
+534
New +$45.4K 0.01% 294

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wellington Shields Capital Management's Q Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Qnity Electronics Inc (Q) stake by 30% in Q2 2026, selling an estimated $47.1K and leaving 734 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #280.

Wellington Shields Capital Management first reported a position in Q in Q4 2025 and has held it in 3 quarters since. The position peaked at $122K in Q1 2026. 1,341 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Wellington Shields Capital Management held 734 shares of Qnity Electronics Inc worth $120K as of Q2 2026.
  • Wellington Shields Capital Management sold 320 Qnity Electronics Inc shares in Q2 2026, an estimated $47.1K.
  • Qnity Electronics Inc made up 0.02% of Wellington Shields Capital Management's portfolio in Q2 2026, its #280 holding.
  • Wellington Shields Capital Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • Wellington Shields Capital Management's Qnity Electronics Inc position peaked at $122K in Q1 2026.
  • 1,341 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.