AC
Q

Addison Capital’s Qnity Electronics Inc Q Stock Holding History

Addison Capital’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 		$769K Sell
4,708
-1,106
-19% -$163K 0.13% 120
2026
Q1 		$671K Buy
5,814
+1,949
+50% +$207K 0.12% 127
2025
Q4 		$316K Buy
+3,865
New +$328K 0.08% 123

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

Addison Capital's Q Position: Q2 2026 in Review

Addison Capital reduced its Qnity Electronics Inc (Q) stake by 19% in Q2 2026, selling an estimated $163K and leaving 4,708 shares worth $769K. The position accounts for 0.13% of the portfolio, ranked #120.

Addison Capital first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Addison Capital held 4,708 shares of Qnity Electronics Inc worth $769K as of Q2 2026.
  • Addison Capital sold 1,106 Qnity Electronics Inc shares in Q2 2026, an estimated $163K.
  • Qnity Electronics Inc made up 0.13% of Addison Capital's portfolio in Q2 2026, its #120 holding.
  • Addison Capital first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.