SAM
Q

Silvercrest Asset Management’s Qnity Electronics Inc Q Stock Holding History

Silvercrest 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 		$40.4M Sell
247,635
-52,712
-18% -$7.76M 0.27% 95
2026
Q1 		$34.7M Buy
300,347
+1,110
+0.4% +$118K 0.25% 109
2025
Q4 		$24.4M Buy
+299,237
New +$25.4M 0.17% 170

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

Silvercrest Asset Management's Q Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Qnity Electronics Inc (Q) stake by 18% in Q2 2026, selling an estimated $7.76M and leaving 247,635 shares worth $40.4M. The position accounts for 0.27% of the portfolio, ranked #95.

Silvercrest Asset 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.

  • Silvercrest Asset Management held 247,635 shares of Qnity Electronics Inc worth $40.4M as of Q2 2026.
  • Silvercrest Asset Management sold 52,712 Qnity Electronics Inc shares in Q2 2026, an estimated $7.76M.
  • Qnity Electronics Inc made up 0.27% of Silvercrest Asset Management's portfolio in Q2 2026, its #95 holding.
  • Silvercrest Asset 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 Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.