DADC
Q

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
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

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

D.A. Davidson & Co's Q Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Qnity Electronics Inc (Q) stake by 12% in Q2 2026, selling an estimated $276K and leaving 14,076 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #702.

D.A. Davidson & Co first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 359 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • D.A. Davidson & Co held 14,076 shares of Qnity Electronics Inc worth $2.3M as of Q2 2026.
  • D.A. Davidson & Co sold 1,877 Qnity Electronics Inc shares in Q2 2026, an estimated $276K.
  • Qnity Electronics Inc made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #702 holding.
  • D.A. Davidson & Co first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 359 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.