CAAS
Q

Capital Asset Advisory Services’s Qnity Electronics Inc Q Stock Holding History

Capital Asset Advisory Services’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 		$795K Buy
5,755
+213
+4% +$22.6K 0.03% 153
2025
Q4 		$505K Buy
+5,542
New +$471K 0.02% 176

Other funds holding Q

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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

Capital Asset Advisory Services's Q Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Qnity Electronics Inc (Q) stake by 3.8% in Q1 2026, buying an estimated $22.6K and bringing the position to 5,755 shares worth $795K. The position accounts for 0.03% of the portfolio, ranked #153.

Capital Asset Advisory Services first reported a position in Q in Q4 2025 and has held it in 2 quarters since. 1,173 funds tracked by Wall St. Rank hold Q as of Q1 2026.

  • Capital Asset Advisory Services held 5,755 shares of Qnity Electronics Inc worth $795K as of Q1 2026.
  • Capital Asset Advisory Services bought 213 Qnity Electronics Inc shares in Q1 2026, an estimated $22.6K.
  • Qnity Electronics Inc made up 0.03% of Capital Asset Advisory Services's portfolio in Q1 2026, its #153 holding.
  • Capital Asset Advisory Services first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • 1,173 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.