GLA
Q

Great Lakes Advisors’s Qnity Electronics Inc Q Stock Holding History

Great Lakes Advisors’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 		$63.6M Sell
389,578
-74,515
-16% -$11M 0.48% 62
2026
Q1 		$53.5M Sell
464,093
-31,165
-6% -$3.31M 0.44% 68
2025
Q4 		$40.4M Buy
+495,258
New +$42.1M 0.33% 82

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

Great Lakes Advisors's Q Position: Q2 2026 in Review

Great Lakes Advisors reduced its Qnity Electronics Inc (Q) stake by 16% in Q2 2026, selling an estimated $11M and leaving 389,578 shares worth $63.6M. The position accounts for 0.48% of the portfolio, ranked #62.

Great Lakes Advisors 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.

  • Great Lakes Advisors held 389,578 shares of Qnity Electronics Inc worth $63.6M as of Q2 2026.
  • Great Lakes Advisors sold 74,515 Qnity Electronics Inc shares in Q2 2026, an estimated $11M.
  • Qnity Electronics Inc made up 0.48% of Great Lakes Advisors's portfolio in Q2 2026, its #62 holding.
  • Great Lakes Advisors 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 Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.