GAMC
Q icon

Garner Asset Management Corp’s Qnity Electronics Inc Q Stock Holding History

Garner Asset Management Corp’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 		$647K Sell
3,962
-498
-11% -$73.3K 0.21% 100
2026
Q1 		$515K Sell
4,460
-325
-7% -$34.5K 0.2% 109
2025
Q4 		$391K Buy
+4,785
New +$406K 0.15% 123

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 $3.38T AUM 44.17% 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

Garner Asset Management Corp's Q Position: Q2 2026 in Review

Garner Asset Management Corp reduced its Qnity Electronics Inc (Q) stake by 11% in Q2 2026, selling an estimated $73.3K and leaving 3,962 shares worth $647K. The position accounts for 0.21% of the portfolio, ranked #100.

Garner Asset Management Corp first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,341 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Garner Asset Management Corp held 3,962 shares of Qnity Electronics Inc worth $647K as of Q2 2026.
  • Garner Asset Management Corp sold 498 Qnity Electronics Inc shares in Q2 2026, an estimated $73.3K.
  • Qnity Electronics Inc made up 0.21% of Garner Asset Management Corp's portfolio in Q2 2026, its #100 holding.
  • Garner Asset Management Corp first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.