RG
Q

Rathbones Group’s Qnity Electronics Inc Q Stock Holding History

Rathbones Group’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 		$302K Buy
1,852
+48
+3% +$7.07K ﹤0.01% 541
2026
Q1 		$208K Buy
+1,804
New +$192K ﹤0.01% 582

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

Rathbones Group's Q Position: Q2 2026 in Review

Rathbones Group increased its Qnity Electronics Inc (Q) stake by 2.7% in Q2 2026, buying an estimated $7.07K and bringing the position to 1,852 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Rathbones Group first reported a position in Q in Q1 2026 and has held it in 2 quarters since. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Rathbones Group held 1,852 shares of Qnity Electronics Inc worth $302K as of Q2 2026.
  • Rathbones Group bought 48 Qnity Electronics Inc shares in Q2 2026, an estimated $7.07K.
  • Qnity Electronics Inc made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #541 holding.
  • Rathbones Group first reported a position in Qnity Electronics Inc in Q1 2026 and has held it in 2 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.