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Argent Trust Co’s Qnity Electronics Inc Q Stock Holding History

Argent Trust Co’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 		$2.43M Sell
14,906
-211
-1% -$31.1K 0.07% 239
2026
Q1 		$1.74M Sell
15,117
-1,266
-8% -$134K 0.06% 256
2025
Q4 		$1.34M Buy
+16,383
New +$1.39M 0.05% 294

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

Argent Trust Co's Q Position: Q2 2026 in Review

Argent Trust Co reduced its Qnity Electronics Inc (Q) stake by 1.4% in Q2 2026, selling an estimated $31.1K and leaving 14,906 shares worth $2.43M. The position accounts for 0.07% of the portfolio, ranked #239.

Argent Trust Co first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,341 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Argent Trust Co held 14,906 shares of Qnity Electronics Inc worth $2.43M as of Q2 2026.
  • Argent Trust Co sold 211 Qnity Electronics Inc shares in Q2 2026, an estimated $31.1K.
  • Qnity Electronics Inc made up 0.07% of Argent Trust Co's portfolio in Q2 2026, its #239 holding.
  • Argent Trust Co first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.