DAM
Q

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
Q1 		$106K Buy
+917
New +$97.4K ﹤0.01% 61

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

Davis Asset Management's Q Position: Q1 2026 in Review

Davis Asset Management opened a new position in Qnity Electronics Inc (Q) in Q1 2026: 917 shares worth $106K. The stake represents ﹤0.01% of the portfolio and ranks #61 among its holdings.

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

  • Davis Asset Management held 917 shares of Qnity Electronics Inc worth $106K as of Q1 2026.
  • Qnity Electronics Inc was a new Davis Asset Management position in Q1 2026.
  • Qnity Electronics Inc made up ﹤0.01% of Davis Asset Management's portfolio in Q1 2026, its #61 holding.
  • 1,172 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.