DG
Q

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
Q1 		$2.02M Buy
+17,500
New +$1.86M 2.3% 8

Other funds holding Q

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Daventry Group's Q Position: Q1 2026 in Review

Daventry Group opened a new position in Qnity Electronics Inc (Q) in Q1 2026: 17,500 shares worth $2.02M. The stake represents 2.3% of the portfolio and ranks #8 among its holdings.

1,172 funds tracked by Wall St. Rank hold Q as of Q1 2026.

  • Daventry Group held 17,500 shares of Qnity Electronics Inc worth $2.02M as of Q1 2026.
  • Qnity Electronics Inc was a new Daventry Group position in Q1 2026.
  • Qnity Electronics Inc made up 2.3% of Daventry Group's portfolio in Q1 2026, its #8 holding.
  • 1,172 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Daventry Group's 13F filing for Q1 2026, filed 15 May 2026.