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Burke & Herbert Bank & Trust’s Qnity Electronics Inc Q Stock Holding History

Burke & Herbert Bank & 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 		$477K Sell
2,922
-206
-7% -$30.3K 0.12% 151
2026
Q1 		$361K Sell
3,128
-40
-1% -$4.25K 0.1% 169
2025
Q4 		$259K Buy
+3,168
New +$269K 0.07% 198

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 $3.38T AUM 44.17% 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

Burke & Herbert Bank & Trust's Q Position: Q2 2026 in Review

Burke & Herbert Bank & Trust reduced its Qnity Electronics Inc (Q) stake by 6.6% in Q2 2026, selling an estimated $30.3K and leaving 2,922 shares worth $477K. The position accounts for 0.12% of the portfolio, ranked #151.

Burke & Herbert Bank & Trust first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,341 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Burke & Herbert Bank & Trust held 2,922 shares of Qnity Electronics Inc worth $477K as of Q2 2026.
  • Burke & Herbert Bank & Trust sold 206 Qnity Electronics Inc shares in Q2 2026, an estimated $30.3K.
  • Qnity Electronics Inc made up 0.12% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #151 holding.
  • Burke & Herbert Bank & Trust first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.