CAPTRUST Financial Advisors
Q icon

CAPTRUST Financial Advisors’s Qnity Electronics Inc Q Stock Holding History

CAPTRUST Financial Advisors’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 		$9.41M Sell
57,632
-850
-1% -$125K 0.01% 588
2026
Q1 		$6.75M Sell
58,482
-677
-1% -$71.9K 0.01% 652
2025
Q4 		$4.83M Buy
+59,159
New +$5.02M 0.01% 683

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

CAPTRUST Financial Advisors's Q Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Qnity Electronics Inc (Q) stake by 1.5% in Q2 2026, selling an estimated $125K and leaving 57,632 shares worth $9.41M. The position accounts for 0.01% of the portfolio, ranked #588.

CAPTRUST Financial Advisors 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.

  • CAPTRUST Financial Advisors held 57,632 shares of Qnity Electronics Inc worth $9.41M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 850 Qnity Electronics Inc shares in Q2 2026, an estimated $125K.
  • Qnity Electronics Inc made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #588 holding.
  • CAPTRUST Financial Advisors 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 CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.