Avalon Trust’s Qnity Electronics Inc Q Stock Holding History

Avalon Trust’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	$34.8K	Hold	213	–	–	﹤0.01%	321
2026 Q1	$24.6K	Sell	213 -72	-25%	-$7.64K	﹤0.01%	352
2025 Q4	$23.3K	Buy	+285	New	+$24.2K	﹤0.01%	346

Other funds holding Q

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Avalon Trust's Q Position: Q2 2026 in Review

Avalon Trust held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 213 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Avalon Trust 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.

Avalon Trust held 213 shares of Qnity Electronics Inc worth $34.8K as of Q2 2026.
Avalon Trust left its Qnity Electronics Inc share count unchanged in Q2 2026.
Qnity Electronics Inc made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #321 holding.
Avalon Trust 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 Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.