Osaic Holdings
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Osaic Holdings’s Qnity Electronics Inc Q Stock Holding History

Osaic Holdings’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 		$21.4M Buy
130,817
+9,469
+8% +$1.39M 0.03% 642
2026
Q1 		$14M Buy
121,348
+75,906
+167% +$8.06M 0.02% 723
2025
Q4 		$3.71M Buy
+45,442
New +$3.86M 0.01% 1607

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

Osaic Holdings's Q Position: Q2 2026 in Review

Osaic Holdings increased its Qnity Electronics Inc (Q) stake by 7.8% in Q2 2026, buying an estimated $1.39M and bringing the position to 130,817 shares worth $21.4M. The position accounts for 0.03% of the portfolio, ranked #642.

Osaic Holdings 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.

  • Osaic Holdings held 130,817 shares of Qnity Electronics Inc worth $21.4M as of Q2 2026.
  • Osaic Holdings bought 9,469 Qnity Electronics Inc shares in Q2 2026, an estimated $1.39M.
  • Qnity Electronics Inc made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #642 holding.
  • Osaic Holdings 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.