Davis Asset Management’s Qnity Electronics Inc Q Stock Holding History

Davis Asset Management’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	$150K	Hold	917	–	–	﹤0.01%	59
2026 Q1	$106K	Buy	+917	New	+$97.4K	﹤0.01%	61

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

Davis Asset Management's Q Position: Q2 2026 in Review

Davis Asset Management held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 917 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #59.

Davis Asset Management first reported a position in Q in Q1 2026 and has held it in 2 quarters since. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

Davis Asset Management held 917 shares of Qnity Electronics Inc worth $150K as of Q2 2026.
Davis Asset Management left its Qnity Electronics Inc share count unchanged in Q2 2026.
Qnity Electronics Inc made up ﹤0.01% of Davis Asset Management's portfolio in Q2 2026, its #59 holding.
Davis Asset Management first reported a position in Qnity Electronics Inc in Q1 2026 and has held it in 2 quarters since.
1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.