Delta Asset Management
Q icon

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

Delta 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
Q3 		$606K Sell
4,821
-132
-3% -$17.3K 0.05% 97
2026
Q2 		$809K Sell
4,953
-59
-1% -$8.69K 0.07% 88
2026
Q1 		$578K Hold
5,012
– – 0.05% 97
2025
Q4 		$409K Buy
+5,012
New +$426K 0.04% 106

Other funds holding Q

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Delta Asset Management's Q Position: Q3 2026 in Review

Delta Asset Management reduced its Qnity Electronics Inc (Q) stake by 2.7% in Q3 2026, selling an estimated $17.3K and leaving 4,821 shares worth $606K. The position accounts for 0.05% of the portfolio, ranked #97.

Delta Asset Management first reported a position in Q in Q4 2025 and has held it in 4 quarters since. The position peaked at $809K in Q2 2026. 1,059 funds tracked by Wall St. Rank hold Q as of Q3 2026.

  • Delta Asset Management held 4,821 shares of Qnity Electronics Inc worth $606K as of Q3 2026.
  • Delta Asset Management sold 132 Qnity Electronics Inc shares in Q3 2026, an estimated $17.3K.
  • Qnity Electronics Inc made up 0.05% of Delta Asset Management's portfolio in Q3 2026, its #97 holding.
  • Delta Asset Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 4 quarters since.
  • Delta Asset Management's Qnity Electronics Inc position peaked at $809K in Q2 2026.
  • 1,059 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q3 2026.

Based on Delta Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.