STRS Ohio’s Qnity Electronics Inc Q Stock Holding History

STRS Ohio’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	$46.7M	Sell	285,962 -1,444	-0.5%	-$213K	0.18%	114
2026 Q1	$33.2M	Buy	287,406 +20,093	+8%	+$2.13M	0.13%	157
2025 Q4	$21.8M	Buy	+267,313	New	+$22.7M	0.08%	241

Other funds holding Q

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

STRS Ohio's Q Position: Q2 2026 in Review

STRS Ohio reduced its Qnity Electronics Inc (Q) stake by 0.5% in Q2 2026, selling an estimated $213K and leaving 285,962 shares worth $46.7M. The position accounts for 0.18% of the portfolio, ranked #114.

STRS Ohio 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.

STRS Ohio held 285,962 shares of Qnity Electronics Inc worth $46.7M as of Q2 2026.
STRS Ohio sold 1,444 Qnity Electronics Inc shares in Q2 2026, an estimated $213K.
Qnity Electronics Inc made up 0.18% of STRS Ohio's portfolio in Q2 2026, its #114 holding.
STRS Ohio 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 STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.