DAM
Q

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
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 $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

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

Delta Asset Management held its Qnity Electronics Inc (Q) position steady in Q1 2026 at 5,012 shares worth $578K. 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 2 quarters since. 1,172 funds tracked by Wall St. Rank hold Q as of Q1 2026.

  • Delta Asset Management held 5,012 shares of Qnity Electronics Inc worth $578K as of Q1 2026.
  • Delta Asset Management left its Qnity Electronics Inc share count unchanged in Q1 2026.
  • Qnity Electronics Inc made up 0.05% of Delta Asset Management's portfolio in Q1 2026, its #97 holding.
  • Delta Asset Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.