State of Tennessee, Department of Treasury
Q

State of Tennessee, Department of Treasury’s Qnity Electronics Inc Q Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$9.22M Buy
79,895
+14,216
+22% +$1.51M 0.03% 419
2025
Q4 		$6.32M Buy
+65,679
New +$5.58M 0.02% 511

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $9.71B AUM 26.27% 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 $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

State of Tennessee, Department of Treasury's Q Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Qnity Electronics Inc (Q) stake by 22% in Q1 2026, buying an estimated $1.51M and bringing the position to 79,895 shares worth $9.22M. The position accounts for 0.03% of the portfolio, ranked #419.

State of Tennessee, Department of Treasury first reported a position in Q in Q4 2025 and has held it in 2 quarters since. 1,176 funds tracked by Wall St. Rank hold Q as of Q1 2026.

  • State of Tennessee, Department of Treasury held 79,895 shares of Qnity Electronics Inc worth $9.22M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 14,216 Qnity Electronics Inc shares in Q1 2026, an estimated $1.51M.
  • Qnity Electronics Inc made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #419 holding.
  • State of Tennessee, Department of Treasury first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • 1,176 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.