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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Avalon Trust's Q Position: Q1 2026 in Review

Avalon Trust reduced its Qnity Electronics Inc (Q) stake by 25% in Q1 2026, selling an estimated $7.64K and leaving 213 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Avalon Trust 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.

Avalon Trust held 213 shares of Qnity Electronics Inc worth $24.6K as of Q1 2026.
Avalon Trust sold 72 Qnity Electronics Inc shares in Q1 2026, an estimated $7.64K.
Qnity Electronics Inc made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #352 holding.
Avalon Trust 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 Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.