Asset Management One
Q

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

Asset Management One’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 		$14.7M Buy
89,920
+1,188
+1% +$175K 0.04% 379
2026
Q1 		$10.2M Sell
88,732
-1,691
-2% -$180K 0.03% 443
2025
Q4 		$7.56M Buy
+90,423
New +$7.68M 0.02% 535

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

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

Asset Management One increased its Qnity Electronics Inc (Q) stake by 1.3% in Q2 2026, buying an estimated $175K and bringing the position to 89,920 shares worth $14.7M. The position accounts for 0.04% of the portfolio, ranked #379.

Asset Management One 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.

  • Asset Management One held 89,920 shares of Qnity Electronics Inc worth $14.7M as of Q2 2026.
  • Asset Management One bought 1,188 Qnity Electronics Inc shares in Q2 2026, an estimated $175K.
  • Qnity Electronics Inc made up 0.04% of Asset Management One's portfolio in Q2 2026, its #379 holding.
  • Asset Management One 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 Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.