WAS
Q

Wesleyan Assurance Society’s Qnity Electronics Inc Q Stock Holding History

Wesleyan Assurance Society’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 		$6.08M Hold
37,241
– – 0.31% 61
2026
Q1 		$4.3M Sell
37,241
-487
-1% -$51.7K 0.25% 70
2025
Q4 		$3.08M Buy
+37,728
New +$3.2M 0.18% 84

Other funds holding Q

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Wesleyan Assurance Society's Q Position: Q2 2026 in Review

Wesleyan Assurance Society held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 37,241 shares worth $6.08M. The position accounts for 0.31% of the portfolio, ranked #61.

Wesleyan Assurance Society first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 605 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Wesleyan Assurance Society held 37,241 shares of Qnity Electronics Inc worth $6.08M as of Q2 2026.
  • Wesleyan Assurance Society left its Qnity Electronics Inc share count unchanged in Q2 2026.
  • Qnity Electronics Inc made up 0.31% of Wesleyan Assurance Society's portfolio in Q2 2026, its #61 holding.
  • Wesleyan Assurance Society first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 605 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.