D.A. Davidson & Co
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D.A. Davidson & Co’s Qnity Electronics Inc Q Stock Holding History

D.A. Davidson & Co’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
Q3 		$1.77M Sell
14,062
-14
-0.1% -$1.83K 0.01% 777
2026
Q2 		$2.3M Sell
14,076
-1,877
-12% -$276K 0.01% 702
2026
Q1 		$1.84M Sell
15,953
-357
-2% -$37.9K 0.01% 725
2025
Q4 		$1.33M Buy
+16,310
New +$1.39M 0.01% 796

Other funds holding Q

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

D.A. Davidson & Co's Q Position: Q3 2026 in Review

D.A. Davidson & Co reduced its Qnity Electronics Inc (Q) stake by 0.1% in Q3 2026, selling an estimated $1.83K and leaving 14,062 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #777.

D.A. Davidson & Co first reported a position in Q in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.3M in Q2 2026. 405 funds tracked by Wall St. Rank hold Q as of Q3 2026.

  • D.A. Davidson & Co held 14,062 shares of Qnity Electronics Inc worth $1.77M as of Q3 2026.
  • D.A. Davidson & Co sold 14 Qnity Electronics Inc shares in Q3 2026, an estimated $1.83K.
  • Qnity Electronics Inc made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #777 holding.
  • D.A. Davidson & Co first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 4 quarters since.
  • D.A. Davidson & Co's Qnity Electronics Inc position peaked at $2.3M in Q2 2026.
  • 405 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.