Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Qnity Electronics Inc Q Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		$221M Sell
1,356,150
-136,091
-9% -$20M 0.67% 55
2026
Q1 		$172M Buy
1,492,241
+341,384
+30% +$36.2M 0.56% 57
2025
Q4 		$94M Buy
+1,150,857
New +$97.8M 0.31% 82

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

Barrow, Hanley, Mewhinney & Strauss's Q Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss reduced its Qnity Electronics Inc (Q) stake by 9.1% in Q2 2026, selling an estimated $20M and leaving 1,356,150 shares worth $221M. The position accounts for 0.67% of the portfolio, ranked #55.

Barrow, Hanley, Mewhinney & Strauss first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,341 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 1,356,150 shares of Qnity Electronics Inc worth $221M as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss sold 136,091 Qnity Electronics Inc shares in Q2 2026, an estimated $20M.
  • Qnity Electronics Inc made up 0.67% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #55 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.