Blue Trust Inc’s Quantum-Si Incorporated QSI Stock Holding History

Blue Trust Inc’s Portfolio QSI Stock Details QSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,000	Closed	-$3.87K	–	2616
2026 Q1	$3.87K	Hold	5,000	–	–	﹤0.01%	2036
2025 Q4	$5.5K	Buy	+5,000	New	+$8.14K	﹤0.01%	1979
2023 Q1	–	Sell	-189	Closed	-$1K	–	2564
2022 Q4	$1K	Buy	+189	New	+$487	﹤0.01%	2120

Other funds holding QSI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Blue Trust Inc's QSI Position: Q2 2026 in Review

Blue Trust Inc sold out of Quantum-Si Incorporated (QSI) in Q2 2026, closing a stake of 5,000 shares — an estimated $3.87K sold.

Blue Trust Inc first reported a position in QSI in Q4 2022 and held it in 3 quarters. The position peaked at $5.5K in Q4 2025. 141 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

Blue Trust Inc reported no remaining Quantum-Si Incorporated position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 5,000 Quantum-Si Incorporated shares in Q2 2026, an estimated $3.87K.
Blue Trust Inc first reported a position in Quantum-Si Incorporated in Q4 2022 and held it in 3 quarters.
Blue Trust Inc's Quantum-Si Incorporated position peaked at $5.5K in Q4 2025.
141 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.