DC
Q

Davenport & Co’s Qnity Electronics Inc Q Stock Holding History

Davenport & 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 		$547K Sell
3,349
-543
-14% -$80K ﹤0.01% 974
2026
Q1 		$449K Sell
3,892
-150
-4% -$15.9K ﹤0.01% 977
2025
Q4 		$330K Buy
+4,042
New +$343K ﹤0.01% 1052

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co's Q Position: Q2 2026 in Review

Davenport & Co reduced its Qnity Electronics Inc (Q) stake by 14% in Q2 2026, selling an estimated $80K and leaving 3,349 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Davenport & Co first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 271 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Davenport & Co held 3,349 shares of Qnity Electronics Inc worth $547K as of Q2 2026.
  • Davenport & Co sold 543 Qnity Electronics Inc shares in Q2 2026, an estimated $80K.
  • Qnity Electronics Inc made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #974 holding.
  • Davenport & Co first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 271 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.