State Street
Q

State Street’s Qnity Electronics Inc Q Stock Holding History

State Street’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 		$1.53B Buy
9,364,085
+308,027
+3% +$45.4M 0.05% 321
2026
Q1 		$1.04B Buy
9,056,058
+129,008
+1% +$13.7M 0.04% 383
2025
Q4 		$729M Buy
+8,927,050
New +$758M 0.02% 474

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street's Q Position: Q2 2026 in Review

State Street increased its Qnity Electronics Inc (Q) stake by 3.4% in Q2 2026, buying an estimated $45.4M and bringing the position to 9,364,085 shares worth $1.53B. The position accounts for 0.05% of the portfolio, ranked #321.

State Street first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,330 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • State Street held 9,364,085 shares of Qnity Electronics Inc worth $1.53B as of Q2 2026.
  • State Street bought 308,027 Qnity Electronics Inc shares in Q2 2026, an estimated $45.4M.
  • Qnity Electronics Inc made up 0.05% of State Street's portfolio in Q2 2026, its #321 holding.
  • State Street first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.