Titelia

Fund shareholders of Qnity Electronics Inc

ISIN US74743L1008 · United States · LEI 254900RSUG4J9TFFZX53

Fund shareholders
658
Of which ETFs
175 483 other funds
Value held
≈ 9.8B $ 9.7B $ · 585M SEK · 1.1M €
Share of capital
29.8 % of 209.2M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 83,63613.7M $0.05 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 82,84210.9M $0.07 %0.04 %as of Jul 31, 2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 80,87113.2M $1.60 %0.04 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 80,84513.2M $0.09 %0.04 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 79,77110.5M $0.37 %0.04 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 78,27612.2M $0.00 %0.04 %as of May 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 75,5019.9M $0.07 %0.04 %as of Jul 31, 2026 ↗
Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 75,41412.3M $0.95 %0.04 %as of Jun 30, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 71,7759.4M $0.05 %0.03 %as of Jul 31, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 71,75611.7M $0.59 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 70,7829.3M $0.07 %0.03 %as of Jul 31, 2026 ↗
iShares Global Tech ETF iShares Trust 70,39511.5M $0.12 %0.03 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 70,29111.5M $0.04 %0.03 %as of Jun 30, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 69,51111.4M $0.13 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 67,9458.9M $0.03 %0.03 %as of Jul 31, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 67,48511M $0.66 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 66,4828.7M $0.04 %0.03 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 66,1778.7M $0.09 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 66,07710.8M $0.05 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 65,3008.6M $0.04 %0.03 %as of Jul 31, 2026 ↗
Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I 62,20210.2M $3.33 %0.03 %as of Jun 30, 2026 ↗
Stock Index Fund Northern Funds 61,95010.1M $0.05 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 61,2098M $0.04 %0.03 %as of Jul 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 61,0858M $0.20 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 59,8157.8M $0.04 %0.03 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 59,7229.8M $0.03 %0.03 %as of Jun 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 57,6229.4M $0.05 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 56,0599.2M $0.05 %0.03 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 55,8897.3M $0.51 %0.03 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 54,5158.5M $0.18 %0.03 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 54,4438.9M $0.09 %0.03 %as of Jun 30, 2026 ↗
Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST 53,4818.7M $1.33 %0.03 %as of Jun 30, 2026 ↗
Timothy Plan Large/Mid Cap Value Fund TIMOTHY PLAN 53,1308.7M $2.68 %0.03 %as of Jun 30, 2026 ↗
Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 51,5968.4M $0.60 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 51,28356.4M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust 51,1426.7M $0.13 %0.02 %as of Jul 31, 2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 49,8818.1M $0.44 %0.02 %as of Jun 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 48,9426.4M $0.04 %0.02 %as of Jul 31, 2026 ↗
Value Fund HOMESTEAD FUNDS INC 48,9398M $0.71 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 48,7006.4M $0.27 %0.02 %as of Jul 31, 2026 ↗
NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust 48,5807.9M $1.60 %0.02 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 48,1827.5M $0.11 %0.02 %as of May 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 47,3197.4M $0.06 %0.02 %as of May 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 46,9187.7M $0.05 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 46,7556.1M $0.04 %0.02 %as of Jul 31, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 45,2825.9M $2.19 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 44,4817.3M $0.05 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,5247.1M $0.05 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 43,1465.7M $0.04 %0.02 %as of Jul 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 43,1115.7M $0.04 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 42,9357M $0.05 %0.02 %as of Jun 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 42,8357M $0.05 %0.02 %as of Jun 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 42,7615.6M $0.22 %0.02 %as of Jul 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 42,7347M $0.05 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 42,4075.6M $0.20 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 41,3945.4M $0.04 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 40,6006.6M $0.26 %0.02 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 40,3096.3M $0.16 %0.02 %as of May 31, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 39,7155.2M $0.21 %0.02 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 39,5836.5M $0.08 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 39,1966.4M $0.34 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 38,8345.1M $0.20 %0.02 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. 38,4906M $1.53 %0.02 %as of May 31, 2026 ↗
Invesco Value Opportunities Portfolio Brighthouse Funds Trust II 36,4005.9M $0.93 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 36,3165.7M $0.05 %0.02 %as of May 31, 2026 ↗
Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 36,1074.7M $2.17 %0.02 %as of Jul 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 35,7625.8M $0.17 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 35,3785.8M $0.05 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 34,38837.8M SEK0.09 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 34,2355.3M $0.05 %0.02 %as of May 31, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 33,8504.4M $0.10 %0.02 %as of Jul 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 33,5535.5M $0.05 %0.02 %as of Jun 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 33,3795.5M $0.05 %0.02 %as of Jun 30, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 32,7005.3M $0.26 %0.02 %as of Jun 30, 2026 ↗
Allspring Innovation Fund ALLSPRING FUNDS TRUST 32,5765.3M $1.39 %0.02 %as of Jun 30, 2026 ↗
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust 32,3145.3M $0.99 %0.02 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 31,0765.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 29,5004.8M $0.19 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 29,1194.5M $0.05 %0.01 %as of May 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 27,6934.5M $0.24 %0.01 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 27,5214.5M $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 27,4854.3M $0.25 %0.01 %as of May 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 27,3274.5M $0.71 %0.01 %as of Jun 30, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 27,2854.3M $0.14 %0.01 %as of May 31, 2026 ↗
Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 27,0734.4M $0.93 %0.01 %as of Jun 30, 2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,6474.4M $0.53 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 26,1194.3M $0.05 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 26,0164.2M $0.05 %0.01 %as of Jun 30, 2026 ↗
Storebrand USA Storebrand Asset Management AS 25,79028.3M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST 25,6283.4M $2.19 %0.01 %as of Jul 31, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 25,5363.3M $1.85 %0.01 %as of Jul 31, 2026 ↗
CUTLER EQUITY FUND The Cutler Trust 24,4374M $1.80 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 23,9313.1M $0.19 %0.01 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 23,8313.9M $0.12 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 23,8063.9M $0.05 %0.01 %as of Jun 30, 2026 ↗
Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. 23,7553.1M $0.83 %0.01 %as of Jul 31, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 23,6693.9M $0.59 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 23,6513.9M $0.06 %0.01 %as of Jun 30, 2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 23,6313.9M $2.84 %0.01 %as of Jun 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 23,5333.1M $0.13 %0.01 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 7.19 %as of Jul 31, 2026 ↗
ProShares Nanotechnology ETF ProShares Trust 4.44 %as of May 31, 2026 ↗
Nomura Value Fund Delaware Group Equity Funds II 3.55 %as of May 29, 2026 ↗
Berkshire Focus Fund BERKSHIRE FUNDS 3.35 %as of Jun 30, 2026 ↗
Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I 3.33 %as of Jun 30, 2026 ↗
Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust 3.31 %as of Jun 30, 2026 ↗
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 3.30 %as of Jun 30, 2026 ↗
Monteagle Select Value Fund Monteagle Funds 3.15 %as of May 31, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 2.88 %as of Jul 31, 2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 2.84 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3628+4161,708,212+0.3 %
2026Q2587+3361,503,245+4.2 %
2026Q1554+55358,996,869+12,701,055.9 %
2025Q41465

Institutional managers

1,158 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.15,896,2491.8B $as of Mar 31, 2026
STATE STREET CORP9,056,0581B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,484,733630.4M $as of Mar 31, 2026
Durable Capital Partners LP5,088,108587.1M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC4,375,735518.8M $as of Mar 31, 2026
Invesco Ltd.3,520,999406.3M $as of Mar 31, 2026
MORGAN STANLEY3,168,681365.6M $as of Mar 31, 2026
Slate Path Capital LP2,489,700287.3M $as of Mar 31, 2026
NORTHERN TRUST CORP2,231,900257.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,023,288233.4M $as of Mar 31, 2026
Nuveen, LLC1,928,283222.5M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,812,899209.2K $as of Mar 31, 2026
JANE STREET GROUP, LLC1,742,261201M $as of Mar 31, 2026
PointState Capital LP1,737,944200.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,661,636191.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,570,294181.2M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,515,368169M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,492,241172.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,468,205169.4M $as of Mar 31, 2026
ROYAL BANK OF CANADA1,446,066166.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,428,255164.8M $as of Mar 31, 2026
DEUTSCHE BANK AG\1,347,164155.4M $as of Mar 31, 2026
Legal & General Group Plc1,344,518155.1M $as of Mar 31, 2026
Bank of New York Mellon Corp1,334,852154M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,298,607149.8M $as of Mar 31, 2026

Declared shareholders of Qnity Electronics Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 4.89 %10,237,376as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Qnity Electronics Inc

255 funds declare 423 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD HIGH-YIELD CORPORATE FUND288.6M $as of Jul 31, 2026
Franklin Income Fund255.6M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF235M $as of Jul 31, 2026
BlackRock High Yield Portfolio230.9M $as of Jun 30, 2026
NYLIM MacKay High Yield Corporate Bond Fund225.3M $as of Jul 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF224.1M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF218.8M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF215.6M $as of Jun 30, 2026
T. Rowe Price High Yield Fund, Inc.215.3M $as of May 31, 2026
First Trust Smith Unconstrained Bond ETF212.2M $as of May 31, 2026
PGIM High Yield Fund210.7M $as of May 29, 2026
Federated Hermes Institutional High Yield Bond Fund210.5M $as of Jul 31, 2026
JPMorgan Income Fund210.2M $as of May 31, 2026
Janus Henderson Balanced Fund110M $as of Jun 30, 2026
MFS High Income Fund29.1M $as of Jul 31, 2026
Nuveen High Yield Fund28.4M $as of Jun 30, 2026
JPMorgan Core Plus Bond Fund28.2M $as of May 31, 2026
PGIM Total Return Bond Fund27.6M $as of Jul 31, 2026
Franklin High Income Fund27.2M $as of Jun 30, 2026
JPMorgan High Yield Fund27.1M $as of May 31, 2026
Franklin High Yield Corporate ETF26.9M $as of Jun 30, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio26.4M $as of Jun 30, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund26.2M $as of Jun 30, 2026
Venerable High Yield Fund25.9M $as of Jun 30, 2026
Victory Pioneer Bond Fund25.5M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Qnity Electronics Inc". https://titelia.com/en/stocks/qnity-electronics-inc-US74743L1008