RCM
Q

RNC Capital Management’s Qnity Electronics Inc Q Stock Holding History

RNC Capital 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 		$2.48M Buy
15,172
+31
+0.2% +$4.57K 0.1% 77
2026
Q1 		$1.75M Buy
15,141
+1,031
+7% +$109K 0.08% 83
2025
Q4 		$1.15M Buy
+14,110
New +$1.2M 0.05% 93

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

RNC Capital Management's Q Position: Q2 2026 in Review

RNC Capital Management increased its Qnity Electronics Inc (Q) stake by 0.2% in Q2 2026, buying an estimated $4.57K and bringing the position to 15,172 shares worth $2.48M. The position accounts for 0.1% of the portfolio, ranked #77.

RNC Capital Management 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.

  • RNC Capital Management held 15,172 shares of Qnity Electronics Inc worth $2.48M as of Q2 2026.
  • RNC Capital Management bought 31 Qnity Electronics Inc shares in Q2 2026, an estimated $4.57K.
  • Qnity Electronics Inc made up 0.1% of RNC Capital Management's portfolio in Q2 2026, its #77 holding.
  • RNC Capital Management 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 RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.