CVA
Q

Ceredex Value Advisors’s Qnity Electronics Inc Q Stock Holding History

Ceredex Value Advisors’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 		$16.9M Sell
103,579
-93,512
-47% -$13.8M 0.48% 88
2026
Q1 		$22.7M Sell
197,091
-16,776
-8% -$1.78M 0.72% 50
2025
Q4 		$17.5M Buy
+213,867
New +$18.2M 0.53% 89

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

Ceredex Value Advisors's Q Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Qnity Electronics Inc (Q) stake by 47% in Q2 2026, selling an estimated $13.8M and leaving 103,579 shares worth $16.9M. The position accounts for 0.48% of the portfolio, ranked #88.

Ceredex Value Advisors first reported a position in Q in Q4 2025 and has held it in 3 quarters since. The position peaked at $22.7M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Ceredex Value Advisors held 103,579 shares of Qnity Electronics Inc worth $16.9M as of Q2 2026.
  • Ceredex Value Advisors sold 93,512 Qnity Electronics Inc shares in Q2 2026, an estimated $13.8M.
  • Qnity Electronics Inc made up 0.48% of Ceredex Value Advisors's portfolio in Q2 2026, its #88 holding.
  • Ceredex Value Advisors first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • Ceredex Value Advisors's Qnity Electronics Inc position peaked at $22.7M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.