WCM
Q

Windward Capital Management’s Qnity Electronics Inc Q Stock Holding History

Windward 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 		$6.01M Sell
36,793
-383
-1% -$56.4K 0.46% 41
2026
Q1 		$4.29M Sell
37,176
-318
-0.8% -$33.8K 0.35% 47
2025
Q4 		$3.06M Buy
+37,494
New +$3.18M 0.24% 50

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 $3.37T AUM 44.26% 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

Windward Capital Management's Q Position: Q2 2026 in Review

Windward Capital Management reduced its Qnity Electronics Inc (Q) stake by 1% in Q2 2026, selling an estimated $56.4K and leaving 36,793 shares worth $6.01M. The position accounts for 0.46% of the portfolio, ranked #41.

Windward Capital Management first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Windward Capital Management held 36,793 shares of Qnity Electronics Inc worth $6.01M as of Q2 2026.
  • Windward Capital Management sold 383 Qnity Electronics Inc shares in Q2 2026, an estimated $56.4K.
  • Qnity Electronics Inc made up 0.46% of Windward Capital Management's portfolio in Q2 2026, its #41 holding.
  • Windward Capital Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Windward Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.