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Qnity Electronics shares owned by Talos Asset Management

Quarter-by-quarter ownership of Qnity Electronics (Q) shares owned by Talos Asset Management from 13F filings

Historical chart of Talos Asset Management investment in Qnity Electronics

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All positions including Qnity Electronics held by Talos Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Qnity Electronics by Talos Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $25M 218k 115.38

More positions owned by Talos Asset Management

Western Digital (WDC)
Asml Hldg Nv N Y Registry Shs (ASML)
Keysight Technologies (KEYS)
F5 Networks (FFIV)
Onto Innovation (ONTO)
Sandisk Corp (SNDK)
Amphenol Corp Cl A (APH)
Vertiv Holdings Com Cl A (VRT)
Analog Devices (ADI)
Lumentum Hldgs (LITE)
MKS Instruments (MKSI)
Qnity Electronics Common Stock (Q)
Akamai Technologies (AKAM)
Nokia Corp Sponsored Adr (NOK)
Motorola Solutions Com New (MSI)

View all positions for Talos Asset Management

Top funds holding Qnity Electronics

BlackRock
Vanguard Capital Management
Vanguard Portfolio Management
State Street Corporation
Geode Capital Management
Durable Capital Partners
Allspring Global Investments Holdings
Invesco
Morgan Stanley
Slate Path Capital
Northern Trust
Bank of America Corporation
Jane Street
Nuveen
PointState Capital

View all funds holding Qnity Electronics