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
Q2 		$732K Sell
4,483
-87
-2% -$12.8K 0.05% 202
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 $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

Asset Dedication LLC's Q Position: Q2 2026 in Review

Asset Dedication LLC reduced its Qnity Electronics Inc (Q) stake by 1.9% in Q2 2026, selling an estimated $12.8K and leaving 4,483 shares worth $732K. The position accounts for 0.05% of the portfolio, ranked #202.

Asset Dedication LLC 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.

  • Asset Dedication LLC held 4,483 shares of Qnity Electronics Inc worth $732K as of Q2 2026.
  • Asset Dedication LLC sold 87 Qnity Electronics Inc shares in Q2 2026, an estimated $12.8K.
  • Qnity Electronics Inc made up 0.05% of Asset Dedication LLC's portfolio in Q2 2026, its #202 holding.
  • Asset Dedication LLC 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 Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.