Daventry Group’s Qnity Electronics Inc Q Stock Holding History

Daventry Group’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	–	Sell	-17,500	Closed	-$2.02M	–	13
2026 Q1	$2.02M	Buy	+17,500	New	+$1.86M	2.3%	8

Other funds holding Q

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Daventry Group's Q Position: Q2 2026 in Review

Daventry Group sold out of Qnity Electronics Inc (Q) in Q2 2026, closing a stake of 17,500 shares — an estimated $2.02M sold.

Daventry Group first reported a position in Q in Q1 2026 and held it in 1 quarter. The position peaked at $2.02M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

Daventry Group reported no remaining Qnity Electronics Inc position as of Q2 2026 after selling out during the quarter.
Daventry Group sold 17,500 Qnity Electronics Inc shares in Q2 2026, an estimated $2.02M.
Daventry Group first reported a position in Qnity Electronics Inc in Q1 2026 and held it in 1 quarter.
Daventry Group's Qnity Electronics Inc position peaked at $2.02M in Q1 2026.
1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Daventry Group's 13F filing for Q2 2026, filed 14 Aug 2026.