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Brinker Capital Investments’s Qnity Electronics Inc Q Stock Holding History

Brinker Capital Investments’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 		$3.27M Sell
20,002
-2,224
-10% -$328K 0.03% 553
2026
Q1 		$2.56M Buy
22,226
+10,662
+92% +$1.13M 0.02% 637
2025
Q4 		$944K Buy
+11,564
New +$982K 0.01% 1260

Other funds holding Q

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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

Brinker Capital Investments's Q Position: Q2 2026 in Review

Brinker Capital Investments reduced its Qnity Electronics Inc (Q) stake by 10% in Q2 2026, selling an estimated $328K and leaving 20,002 shares worth $3.27M. The position accounts for 0.03% of the portfolio, ranked #553.

Brinker Capital Investments 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.

  • Brinker Capital Investments held 20,002 shares of Qnity Electronics Inc worth $3.27M as of Q2 2026.
  • Brinker Capital Investments sold 2,224 Qnity Electronics Inc shares in Q2 2026, an estimated $328K.
  • Qnity Electronics Inc made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #553 holding.
  • Brinker Capital Investments 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 Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.