Assenagon Asset Management
Q

Assenagon Asset Management’s Qnity Electronics Inc Q Stock Holding History

Assenagon Asset 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 		$23.7M Buy
+145,414
New +$21.4M 0.03% 368

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

Assenagon Asset Management's Q Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Qnity Electronics Inc (Q) in Q2 2026: 145,414 shares worth $23.7M. The stake represents 0.03% of the portfolio and ranks #368 among its holdings.

1,330 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Assenagon Asset Management held 145,414 shares of Qnity Electronics Inc worth $23.7M as of Q2 2026.
  • Qnity Electronics Inc was a new Assenagon Asset Management position in Q2 2026.
  • Qnity Electronics Inc made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #368 holding.
  • 1,330 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.