DnB Asset Management
Q

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

DnB 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 		$5.39M Buy
46,691
+1,361
+3% +$144K 0.02% 424
2025
Q4 		$3.7M Buy
+45,330
New +$3.85M 0.01% 506

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

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

DnB Asset Management increased its Qnity Electronics Inc (Q) stake by 3% in Q1 2026, buying an estimated $144K and bringing the position to 46,691 shares worth $5.39M. The position accounts for 0.02% of the portfolio, ranked #424.

DnB Asset Management first reported a position in Q in Q4 2025 and has held it in 2 quarters since. 1,173 funds tracked by Wall St. Rank hold Q as of Q1 2026.

  • DnB Asset Management held 46,691 shares of Qnity Electronics Inc worth $5.39M as of Q1 2026.
  • DnB Asset Management bought 1,361 Qnity Electronics Inc shares in Q1 2026, an estimated $144K.
  • Qnity Electronics Inc made up 0.02% of DnB Asset Management's portfolio in Q1 2026, its #424 holding.
  • DnB Asset Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • 1,173 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.