T. Rowe Price Investment Management
Q

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

T. Rowe Price Investment Management’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 		$112M Buy
+684,552
New +$101M 0.07% 250
2026
Q1 		– Sell
-34
Closed -$3K – 965
2025
Q4 		$3K Buy
+34
New +$2.89K ﹤0.01% 858

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 $3.38T AUM 44.17% 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 Investment Management's Q Position: Q2 2026 in Review

T. Rowe Price Investment Management opened a new position in Qnity Electronics Inc (Q) in Q2 2026: 684,552 shares worth $112M. The stake represents 0.07% of the portfolio and ranks #250 among its holdings. This is a return to the name: T. Rowe Price Investment Management previously reported a position in Q as recently as Q4 2025.

T. Rowe Price Investment Management first reported a position in Q in Q4 2025 and has held it in 2 quarters since. 1,341 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • T. Rowe Price Investment Management held 684,552 shares of Qnity Electronics Inc worth $112M as of Q2 2026.
  • Qnity Electronics Inc was a new T. Rowe Price Investment Management position in Q2 2026.
  • Qnity Electronics Inc made up 0.07% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #250 holding.
  • T. Rowe Price Investment Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.