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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
Q2 		$934K Sell
5,718
-37
-0.6% -$5.45K 0.03% 152
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 $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

Capital Asset Advisory Services's Q Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Qnity Electronics Inc (Q) stake by 0.64% in Q2 2026, selling an estimated $5.45K and leaving 5,718 shares worth $934K. The position accounts for 0.03% of the portfolio, ranked #152.

Capital Asset Advisory Services 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.

  • Capital Asset Advisory Services held 5,718 shares of Qnity Electronics Inc worth $934K as of Q2 2026.
  • Capital Asset Advisory Services sold 37 Qnity Electronics Inc shares in Q2 2026, an estimated $5.45K.
  • Qnity Electronics Inc made up 0.03% of Capital Asset Advisory Services's portfolio in Q2 2026, its #152 holding.
  • Capital Asset Advisory Services 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 Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.