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

Aster 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 		$195K Buy
+1,197
New +$176K 0.04% 420
2026
Q1 		– Sell
-5,398
Closed -$441K – 1460
2025
Q4 		$441K Buy
+5,398
New +$459K 0.19% 107

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 $3.38T AUM 44.17% 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

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

Aster Capital Management opened a new position in Qnity Electronics Inc (Q) in Q2 2026: 1,197 shares worth $195K. The stake represents 0.04% of the portfolio and ranks #420 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in Q as recently as Q4 2025.

Aster Capital Management first reported a position in Q in Q4 2025 and has held it in 2 quarters since. The position peaked at $441K in Q4 2025. 1,341 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Aster Capital Management held 1,197 shares of Qnity Electronics Inc worth $195K as of Q2 2026.
  • Qnity Electronics Inc was a new Aster Capital Management position in Q2 2026.
  • Qnity Electronics Inc made up 0.04% of Aster Capital Management's portfolio in Q2 2026, its #420 holding.
  • Aster Capital Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • Aster Capital Management's Qnity Electronics Inc position peaked at $441K in Q4 2025.
  • 1,341 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

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