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Addison Advisors’s Qnity Electronics Inc Q Stock Holding History

Addison Advisors’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 		$2.61K Sell
16
-586
-97% -$86.3K ﹤0.01% 551
2026
Q1 		$69.5K Sell
602
-46
-7% -$4.88K 0.02% 372
2025
Q4 		$52.9K Buy
+648
New +$55K 0.01% 414

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 $3.38T AUM 44.17% 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

Addison Advisors's Q Position: Q2 2026 in Review

Addison Advisors reduced its Qnity Electronics Inc (Q) stake by 97% in Q2 2026, selling an estimated $86.3K and leaving 16 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Addison Advisors first reported a position in Q in Q4 2025 and has held it in 3 quarters since. The position peaked at $69.5K in Q1 2026. 1,341 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Addison Advisors held 16 shares of Qnity Electronics Inc worth $2.61K as of Q2 2026.
  • Addison Advisors sold 586 Qnity Electronics Inc shares in Q2 2026, an estimated $86.3K.
  • Qnity Electronics Inc made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #551 holding.
  • Addison Advisors first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • Addison Advisors's Qnity Electronics Inc position peaked at $69.5K in Q1 2026.
  • 1,341 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.