Ballentine Partners
Q icon

Ballentine Partners’s Qnity Electronics Inc Q Stock Holding History

Ballentine Partners’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
Q3 		$1.3M Buy
10,306
+43
+0.4% +$5.63K 0.02% 328
2026
Q2 		$1.68M Sell
10,263
-397
-4% -$58.5K 0.02% 260
2026
Q1 		$1.23M Sell
10,660
-5,834
-35% -$619K 0.02% 307
2025
Q4 		$1.35M Buy
+16,494
New +$1.4M 0.02% 266

Other funds holding Q

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ballentine Partners's Q Position: Q3 2026 in Review

Ballentine Partners increased its Qnity Electronics Inc (Q) stake by 0.42% in Q3 2026, buying an estimated $5.63K and bringing the position to 10,306 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #328.

Ballentine Partners first reported a position in Q in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.68M in Q2 2026. 1,059 funds tracked by Wall St. Rank hold Q as of Q3 2026.

  • Ballentine Partners held 10,306 shares of Qnity Electronics Inc worth $1.3M as of Q3 2026.
  • Ballentine Partners bought 43 Qnity Electronics Inc shares in Q3 2026, an estimated $5.63K.
  • Qnity Electronics Inc made up 0.02% of Ballentine Partners's portfolio in Q3 2026, its #328 holding.
  • Ballentine Partners first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 4 quarters since.
  • Ballentine Partners's Qnity Electronics Inc position peaked at $1.68M in Q2 2026.
  • 1,059 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.