OSAM
Q

O'Shaughnessy Asset Management’s Qnity Electronics Inc Q Stock Holding History

O'Shaughnessy Asset Management’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 		$4.14M Sell
25,339
-8,915
-26% -$1.31M 0.02% 613
2026
Q1 		$3.95M Buy
34,254
+10,663
+45% +$1.13M 0.02% 609
2025
Q4 		$1.93M Buy
+23,591
New +$2M 0.01% 857

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

O'Shaughnessy Asset Management's Q Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Qnity Electronics Inc (Q) stake by 26% in Q2 2026, selling an estimated $1.31M and leaving 25,339 shares worth $4.14M. The position accounts for 0.02% of the portfolio, ranked #613.

O'Shaughnessy Asset Management first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,340 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • O'Shaughnessy Asset Management held 25,339 shares of Qnity Electronics Inc worth $4.14M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 8,915 Qnity Electronics Inc shares in Q2 2026, an estimated $1.31M.
  • Qnity Electronics Inc made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #613 holding.
  • O'Shaughnessy Asset Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,340 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.