T. Rowe Price Associates
Q

T. Rowe Price Associates’s Qnity Electronics Inc Q Stock Holding History

T. Rowe Price Associates’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 		$262M Sell
1,607,105
-205,794
-11% -$30.3M 0.03% 439
2026
Q1 		$209M Sell
1,812,899
-854,315
-32% -$90.7M 0.02% 454
2025
Q4 		$218M Buy
+2,667,214
New +$227M 0.02% 439

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

T. Rowe Price Associates's Q Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Qnity Electronics Inc (Q) stake by 11% in Q2 2026, selling an estimated $30.3M and leaving 1,607,105 shares worth $262M. The position accounts for 0.03% of the portfolio, ranked #439.

T. Rowe Price Associates 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.

  • T. Rowe Price Associates held 1,607,105 shares of Qnity Electronics Inc worth $262M as of Q2 2026.
  • T. Rowe Price Associates sold 205,794 Qnity Electronics Inc shares in Q2 2026, an estimated $30.3M.
  • Qnity Electronics Inc made up 0.03% of T. Rowe Price Associates's portfolio in Q2 2026, its #439 holding.
  • T. Rowe Price Associates 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 T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.