ADL
Q

Asset Dedication LLC’s Qnity Electronics Inc Q Stock Holding History

Asset Dedication LLC’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
Q1 		$527K Sell
4,570
-1,763
-28% -$187K 0.04% 222
2025
Q4 		$517K Buy
+6,333
New +$538K 0.03% 223

Other funds holding Q

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Asset Dedication LLC's Q Position: Q1 2026 in Review

Asset Dedication LLC reduced its Qnity Electronics Inc (Q) stake by 28% in Q1 2026, selling an estimated $187K and leaving 4,570 shares worth $527K. The position accounts for 0.04% of the portfolio, ranked #222.

Asset Dedication LLC first reported a position in Q in Q4 2025 and has held it in 2 quarters since. 1,172 funds tracked by Wall St. Rank hold Q as of Q1 2026.

  • Asset Dedication LLC held 4,570 shares of Qnity Electronics Inc worth $527K as of Q1 2026.
  • Asset Dedication LLC sold 1,763 Qnity Electronics Inc shares in Q1 2026, an estimated $187K.
  • Qnity Electronics Inc made up 0.04% of Asset Dedication LLC's portfolio in Q1 2026, its #222 holding.
  • Asset Dedication LLC first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.