AV
Q

ASR Vermogensbeheer’s Qnity Electronics Inc Q Stock Holding History

ASR Vermogensbeheer’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 		$1.28M Buy
+7,843
New +$1.16M 0.01% 399

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

ASR Vermogensbeheer's Q Position: Q2 2026 in Review

ASR Vermogensbeheer opened a new position in Qnity Electronics Inc (Q) in Q2 2026: 7,843 shares worth $1.28M. The stake represents 0.01% of the portfolio and ranks #399 among its holdings.

1,328 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • ASR Vermogensbeheer held 7,843 shares of Qnity Electronics Inc worth $1.28M as of Q2 2026.
  • Qnity Electronics Inc was a new ASR Vermogensbeheer position in Q2 2026.
  • Qnity Electronics Inc made up 0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #399 holding.
  • 1,328 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.