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Stonehage Fleming Financial Services Holdings Ltd: QLTY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Stonehage Fleming Financial Services Holdings Ltd on QLTY, newest first. How the timeline and the estimate are built.

Stonehage Fleming Financial Services Holdings Ltd held 185,162 QLTY shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 185,162 shares
    Change vs previous 13F +58,587 shares

    0.26% of the 13F portfolio, value $7,706,441.

    13F-HR 0001214659-26-010446 filed by Stonehage Fleming Financial Services Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 126,575 shares
    Change vs previous 13F +16,006 shares

    0.17% of the 13F portfolio, value $4,579,483.

    13F-HR 0001214659-26-006053 filed by Stonehage Fleming Financial Services Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 110,569 shares
    Change vs previous 13F +8,739 shares

    0.13% of the 13F portfolio, value $4,252,483.

    13F-HR 0001214659-26-000381 filed by Stonehage Fleming Financial Services Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 101,830 shares
    Change vs previous 13F +12,065 shares

    0.1% of the 13F portfolio, value $3,685,227.

    13F-HR 0001214659-25-015748 filed by Stonehage Fleming Financial Services Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 89,765 shares
    Change vs previous 13F +16,423 shares

    0.09% of the 13F portfolio, value $3,075,348.

    13F-HR 0001214659-25-010895 filed by Stonehage Fleming Financial Services Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 73,342 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $2,292,670.

    13F-HR 0001214659-25-007529 filed by Stonehage Fleming Financial Services Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 73,342 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,344,743.

    13F-HR 0001214659-25-001095 filed by Stonehage Fleming Financial Services Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).