Wellington Shields & Co’s Qnity Electronics Inc Q Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$477K Buy
4,137
+100
+2% +$10.6K 0.12% 151
2025
Q4
$330K Buy
+4,037
New +$343K 0.08% 184

Other funds holding Q

Wellington Shields & Co's Q Position: Q1 2026 in Review

Wellington Shields & Co increased its Qnity Electronics Inc (Q) stake by 2.5% in Q1 2026, buying an estimated $10.6K and bringing the position to 4,137 shares worth $477K. The position accounts for 0.12% of the portfolio, ranked #151.

Wellington Shields & Co 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.

  • Wellington Shields & Co held 4,137 shares of Qnity Electronics Inc worth $477K as of Q1 2026.
  • Wellington Shields & Co bought 100 Qnity Electronics Inc shares in Q1 2026, an estimated $10.6K.
  • Qnity Electronics Inc made up 0.12% of Wellington Shields & Co's portfolio in Q1 2026, its #151 holding.
  • Wellington Shields & Co 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 Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.