ProShare Advisors
Q

ProShare Advisors’s Qnity Electronics Inc Q Stock Holding History

ProShare 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 		$10.2M Buy
62,472
+5,088
+9% +$749K 0.01% 366
2026
Q1 		$6.62M Sell
57,384
-23,998
-29% -$2.55M 0.01% 452
2025
Q4 		$6.64M Buy
+81,382
New +$6.91M 0.01% 437

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

ProShare Advisors's Q Position: Q2 2026 in Review

ProShare Advisors increased its Qnity Electronics Inc (Q) stake by 8.9% in Q2 2026, buying an estimated $749K and bringing the position to 62,472 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #366.

ProShare 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.

  • ProShare Advisors held 62,472 shares of Qnity Electronics Inc worth $10.2M as of Q2 2026.
  • ProShare Advisors bought 5,088 Qnity Electronics Inc shares in Q2 2026, an estimated $749K.
  • Qnity Electronics Inc made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #366 holding.
  • ProShare 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 ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.