DCM
Q

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

Davis Capital 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 		$817 Buy
5
+4
+400% +$589 ﹤0.01% 518
2026
Q1 		$115 Hold
1
– – ﹤0.01% 569
2025
Q4 		$82 Buy
+1
New +$85 ﹤0.01% 591

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Davis Capital Management increased its Qnity Electronics Inc (Q) stake by 400% in Q2 2026, buying an estimated $589 and bringing the position to 5 shares worth $817. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Davis Capital Management first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 359 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Davis Capital Management held 5 shares of Qnity Electronics Inc worth $817 as of Q2 2026.
  • Davis Capital Management bought 4 Qnity Electronics Inc shares in Q2 2026, an estimated $589.
  • Qnity Electronics Inc made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #518 holding.
  • Davis Capital Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 359 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.