TAM
Q

Talos Asset Management’s Qnity Electronics Inc Q Stock Holding History

Talos Asset 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 		– Sell
-217,581
Closed -$25.1M – 37
2026
Q1 		$25.1M Buy
+217,581
New +$23.1M 4.29% 12

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

Talos Asset Management's Q Position: Q2 2026 in Review

Talos Asset Management sold out of Qnity Electronics Inc (Q) in Q2 2026, closing a stake of 217,581 shares — an estimated $25.1M sold.

Talos Asset Management first reported a position in Q in Q1 2026 and held it in 1 quarter. The position peaked at $25.1M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Talos Asset Management reported no remaining Qnity Electronics Inc position as of Q2 2026 after selling out during the quarter.
  • Talos Asset Management sold 217,581 Qnity Electronics Inc shares in Q2 2026, an estimated $25.1M.
  • Talos Asset Management first reported a position in Qnity Electronics Inc in Q1 2026 and held it in 1 quarter.
  • Talos Asset Management's Qnity Electronics Inc position peaked at $25.1M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Talos Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.