Davis Capital Management
QNST icon

Davis Capital Management’s QuinStreet QNST Stock Holding History

Davis Capital Management’s Portfolio QNST Stock Details QNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$60 Hold
4
– – ﹤0.01% 1110
2026
Q2 		$59 Buy
+4
New +$50 ﹤0.01% 1177

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Summit Global Investments
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Hennion & Walsh Asset Management
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Wealth Enhancement Advisory Services
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New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Davis Capital Management's QNST Position: Q3 2026 in Review

Davis Capital Management held its QuinStreet (QNST) position steady in Q3 2026 at 4 shares worth $60. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Davis Capital Management first reported a position in QNST in Q2 2026 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold QNST as of Q3 2026.

  • Davis Capital Management held 4 shares of QuinStreet worth $60 as of Q3 2026.
  • Davis Capital Management left its QuinStreet share count unchanged in Q3 2026.
  • QuinStreet made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1110 holding.
  • Davis Capital Management first reported a position in QuinStreet in Q2 2026 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held QuinStreet as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.