GI
Q

GAMCO Investors’s Qnity Electronics Inc Q Stock Holding History

GAMCO Investors’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 		$8.04M Sell
49,215
-8,038
-14% -$1.18M 0.07% 276
2026
Q1 		$6.61M Sell
57,253
-1,462
-2% -$155K 0.07% 309
2025
Q4 		$4.79M Buy
+58,715
New +$4.99M 0.05% 372

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

GAMCO Investors's Q Position: Q2 2026 in Review

GAMCO Investors reduced its Qnity Electronics Inc (Q) stake by 14% in Q2 2026, selling an estimated $1.18M and leaving 49,215 shares worth $8.04M. The position accounts for 0.07% of the portfolio, ranked #276.

GAMCO Investors first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,336 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • GAMCO Investors held 49,215 shares of Qnity Electronics Inc worth $8.04M as of Q2 2026.
  • GAMCO Investors sold 8,038 Qnity Electronics Inc shares in Q2 2026, an estimated $1.18M.
  • Qnity Electronics Inc made up 0.07% of GAMCO Investors's portfolio in Q2 2026, its #276 holding.
  • GAMCO Investors first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.