VAM
Q

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

VMS 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 		$5.52M Sell
33,790
-28,800
-46% -$4.24M 1.75% 27
2026
Q1 		$7.22M Buy
+62,590
New +$6.64M 4.41% 10

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

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

VMS Asset Management reduced its Qnity Electronics Inc (Q) stake by 46% in Q2 2026, selling an estimated $4.24M and leaving 33,790 shares worth $5.52M. The position accounts for 1.75% of the portfolio, ranked #27.

VMS Asset Management first reported a position in Q in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.22M in Q1 2026. 1,330 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • VMS Asset Management held 33,790 shares of Qnity Electronics Inc worth $5.52M as of Q2 2026.
  • VMS Asset Management sold 28,800 Qnity Electronics Inc shares in Q2 2026, an estimated $4.24M.
  • Qnity Electronics Inc made up 1.75% of VMS Asset Management's portfolio in Q2 2026, its #27 holding.
  • VMS Asset Management first reported a position in Qnity Electronics Inc in Q1 2026 and has held it in 2 quarters since.
  • VMS Asset Management's Qnity Electronics Inc position peaked at $7.22M in Q1 2026.
  • 1,330 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on VMS Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.