Dodge & Cox
Q

Dodge & Cox’s Qnity Electronics Inc Q Stock Holding History

Dodge & Cox’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 		$1.04M Sell
6,369
-358
-5% -$52.7K ﹤0.01% 180
2026
Q1 		$776K Sell
6,727
-776
-10% -$82.4K ﹤0.01% 188
2025
Q4 		$613K Buy
+7,503
New +$637K ﹤0.01% 190

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dodge & Cox's Q Position: Q2 2026 in Review

Dodge & Cox reduced its Qnity Electronics Inc (Q) stake by 5.3% in Q2 2026, selling an estimated $52.7K and leaving 6,369 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #180.

Dodge & Cox first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,330 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Dodge & Cox held 6,369 shares of Qnity Electronics Inc worth $1.04M as of Q2 2026.
  • Dodge & Cox sold 358 Qnity Electronics Inc shares in Q2 2026, an estimated $52.7K.
  • Qnity Electronics Inc made up ﹤0.01% of Dodge & Cox's portfolio in Q2 2026, its #180 holding.
  • Dodge & Cox first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.