Caldwell Trust
Q icon

Caldwell Trust’s Qnity Electronics Inc Q Stock Holding History

Caldwell 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
Q3 		$365K Sell
2,900
-570
-16% -$74.6K 0.03% 269
2026
Q2 		$567K Sell
3,470
-801
-19% -$118K 0.05% 221
2026
Q1 		$493K Sell
4,271
-2,289
-35% -$243K 0.04% 233
2025
Q4 		$536K Buy
+6,560
New +$557K 0.05% 226

Other funds holding Q

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 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
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Caldwell Trust's Q Position: Q3 2026 in Review

Caldwell Trust reduced its Qnity Electronics Inc (Q) stake by 16% in Q3 2026, selling an estimated $74.6K and leaving 2,900 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #269.

Caldwell Trust first reported a position in Q in Q4 2025 and has held it in 4 quarters since. The position peaked at $567K in Q2 2026. 656 funds tracked by Wall St. Rank hold Q as of Q3 2026.

  • Caldwell Trust held 2,900 shares of Qnity Electronics Inc worth $365K as of Q3 2026.
  • Caldwell Trust sold 570 Qnity Electronics Inc shares in Q3 2026, an estimated $74.6K.
  • Qnity Electronics Inc made up 0.03% of Caldwell Trust's portfolio in Q3 2026, its #269 holding.
  • Caldwell Trust first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 4 quarters since.
  • Caldwell Trust's Qnity Electronics Inc position peaked at $567K in Q2 2026.
  • 656 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.