HA
Q

Homestead Advisers’s Qnity Electronics Inc Q Stock Holding History

Homestead Advisers’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 		$24M Sell
146,777
-121,300
-45% -$17.9M 0.6% 50
2026
Q1 		$30.6M Sell
268,077
-98,000
-27% -$10.4M 0.82% 46
2025
Q4 		$29.9M Buy
+366,077
New +$31.1M 0.79% 44

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

Homestead Advisers's Q Position: Q2 2026 in Review

Homestead Advisers reduced its Qnity Electronics Inc (Q) stake by 45% in Q2 2026, selling an estimated $17.9M and leaving 146,777 shares worth $24M. The position accounts for 0.6% of the portfolio, ranked #50.

Homestead Advisers first reported a position in Q in Q4 2025 and has held it in 3 quarters since. The position peaked at $30.6M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Homestead Advisers held 146,777 shares of Qnity Electronics Inc worth $24M as of Q2 2026.
  • Homestead Advisers sold 121,300 Qnity Electronics Inc shares in Q2 2026, an estimated $17.9M.
  • Qnity Electronics Inc made up 0.6% of Homestead Advisers's portfolio in Q2 2026, its #50 holding.
  • Homestead Advisers first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • Homestead Advisers's Qnity Electronics Inc position peaked at $30.6M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.