Primecap Management
Q

Primecap Management’s Qnity Electronics Inc Q Stock Holding History

Primecap 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 		$148M Sell
906,109
-64,405
-7% -$9.49M 0.09% 139
2026
Q1 		$112M Sell
970,514
-2,460
-0.3% -$261K 0.09% 138
2025
Q4 		$79.4M Buy
+972,974
New +$82.6M 0.06% 166

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

Primecap Management's Q Position: Q2 2026 in Review

Primecap Management reduced its Qnity Electronics Inc (Q) stake by 6.6% in Q2 2026, selling an estimated $9.49M and leaving 906,109 shares worth $148M. The position accounts for 0.09% of the portfolio, ranked #139.

Primecap Management first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,330 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Primecap Management held 906,109 shares of Qnity Electronics Inc worth $148M as of Q2 2026.
  • Primecap Management sold 64,405 Qnity Electronics Inc shares in Q2 2026, an estimated $9.49M.
  • Qnity Electronics Inc made up 0.09% of Primecap Management's portfolio in Q2 2026, its #139 holding.
  • Primecap Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.