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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust | 981 | 160.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 976 | 128K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 961 | 156.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory S&P 500 Index Fund Victory Portfolios | 954 | 155.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 950 | 124.6K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 949 | 155K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 942 | 153.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 942 | 147K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 875 | 114.8K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer US Export Leaders ETF Pacer Funds Trust | 863 | 113.2K $ | 0.22 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 859 | 140.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Technology Fund Rydex Variable Trust | 854 | 139.5K $ | 0.41 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 846 | 111K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 838 | 136.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP TECHNOLOGY ProFunds | 837 | 136.7K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X PureCap MSCI Information Technology ETF GLOBAL X FUNDS | 824 | 128.5K $ | 0.13 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 794 | 104.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 789 | 103.5K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 782 | 127.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 772 | 126.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Horizon Equity Premium Income Fund Horizon Funds | 772 | 120.4K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 756 | 123.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 755 | 99K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 750 | 98.4K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 728 | 118.9K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 726 | 118.6K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 717 | 117.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 706 | 110.1K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Nova Fund Rydex Series Funds | 703 | 114.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VanEck Technology TruSector ETF VanEck ETF Trust | 702 | 114.6K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 699 | 114.2K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 694 | 113.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 684 | 111.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust | 683 | 106.5K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 680 | 111K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 674 | 110.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 650 | 106.2K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 649 | 106K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 601 | 78.8K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 600 | 93.6K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 579 | 90.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 558 | 91.1K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 557 | 91K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | 550 | 89.8K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 546 | 89.2K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 534 | 70.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | 526 | 85.9K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 500 | 549.6K SEK | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Large Value Fund FundVantage Trust | 498 | 81.3K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 497 | 81.2K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 493 | 64.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 483 | 63.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 467 | 76.3K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 465 | 72.5K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 462 | 75.4K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Truth Social American Next Frontiers ETF Yorkville America Investment Trust | 454 | 74.1K $ | 0.75 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 451 | 59.2K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 450 | 73.5K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 434 | 70.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 419 | 68.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 413 | 54.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 403 | 65.8K $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 396 | 64.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 391 | 61K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 390 | 51.2K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 386 | 50.6K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 380 | 49.8K $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 379 | 61.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 371 | 60.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 354 | 57.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 345 | 53.8K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 344 | 45.1K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 342 | 53.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 331 | 363.8K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 323 | 52.7K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 308 | 50.3K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 297 | 48.5K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Financials ETF ProShares Trust | 293 | 45.7K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 290 | 38K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust | 289 | 47.2K $ | 0.30 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 279 | 43.5K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust | 268 | 43.8K $ | 0.83 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 262 | 42.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 249 | 40.7K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 248 | 32.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 219 | 35.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 204 | 33.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 200 | 32.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 193 | 30.1K $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 192 | 31.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 191 | 31.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 188 | 24.7K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 182 | 200K SEK | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 181 | 23.7K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 180 | 29.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 172 | 22.6K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 165 | 26.9K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 164 | 26.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 162 | 178.1K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 154 | 20.2K $ | 0.16 % | 0.00 % | as of Jul 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 628 | +41 | 61,708,212 | +0.3 % |
| 2026Q2 | 587 | +33 | 61,503,245 | +4.2 % |
| 2026Q1 | 554 | +553 | 58,996,869 | +12,701,055.9 % |
| 2025Q4 | 1 | 465 |
Institutional managers
1,158 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 15,896,249 | 1.8B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 9,056,058 | 1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,484,733 | 630.4M $ | as of Mar 31, 2026 |
| Durable Capital Partners LP | 5,088,108 | 587.1M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 4,375,735 | 518.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,520,999 | 406.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,168,681 | 365.6M $ | as of Mar 31, 2026 |
| Slate Path Capital LP | 2,489,700 | 287.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,231,900 | 257.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,023,288 | 233.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,928,283 | 222.5M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,812,899 | 209.2K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,742,261 | 201M $ | as of Mar 31, 2026 |
| PointState Capital LP | 1,737,944 | 200.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,661,636 | 191.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,570,294 | 181.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,515,368 | 169M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,492,241 | 172.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,468,205 | 169.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,446,066 | 166.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,428,255 | 164.8M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,347,164 | 155.4M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,344,518 | 155.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,334,852 | 154M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,298,607 | 149.8M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 4.89 % | 10,237,376 | as 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.
Cite this page
Titelia. "Fund shareholders of Qnity Electronics Inc". https://titelia.com/en/stocks/qnity-electronics-inc-US74743L1008