FNFDCM
Q

Folger Nolan Fleming Douglas Capital Management’s Qnity Electronics Inc Q Stock Holding History

Folger Nolan Fleming Douglas Capital 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
Q2 		$66.5M Hold
406,906
– – 5.44% 3
2026
Q1 		$46.9M Buy
406,906
+674
+0.2% +$71.6K 4.19% 3
2025
Q4 		$33.2M Buy
+406,232
New +$34.5M 3.4% 6

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

Folger Nolan Fleming Douglas Capital Management's Q Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 406,906 shares worth $66.5M. The position accounts for 5.44% of the portfolio, ranked #3.

Folger Nolan Fleming Douglas Capital Management first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 406,906 shares of Qnity Electronics Inc worth $66.5M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management left its Qnity Electronics Inc share count unchanged in Q2 2026.
  • Qnity Electronics Inc made up 5.44% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #3 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.