SOADOR
Q

State of Alaska Department of Revenue’s Qnity Electronics Inc Q Stock Holding History

State of Alaska Department of Revenue’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 		$3.35M Sell
20,512
-434
-2% -$63.9K 0.03% 455
2026
Q1 		$2.42M Buy
20,946
+195
+0.9% +$20.7K 0.03% 618
2025
Q4 		$1.69M Buy
+20,751
New +$1.76M 0.02% 796

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's Q Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Qnity Electronics Inc (Q) stake by 2.1% in Q2 2026, selling an estimated $63.9K and leaving 20,512 shares worth $3.35M. The position accounts for 0.03% of the portfolio, ranked #455.

State of Alaska Department of Revenue first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 960 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • State of Alaska Department of Revenue held 20,512 shares of Qnity Electronics Inc worth $3.35M as of Q2 2026.
  • State of Alaska Department of Revenue sold 434 Qnity Electronics Inc shares in Q2 2026, an estimated $63.9K.
  • Qnity Electronics Inc made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #455 holding.
  • State of Alaska Department of Revenue first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 960 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.