CAM
Q

Carret Asset Management’s Qnity Electronics Inc Q Stock Holding History

Carret Asset Management’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 		– Sell
-10,236
Closed -$836K – 301
2025
Q4 		$836K Buy
+10,236
New +$869K 0.08% 165

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

Carret Asset Management's Q Position: Q1 2026 in Review

Carret Asset Management sold out of Qnity Electronics Inc (Q) in Q1 2026, closing a stake of 10,236 shares — an estimated $836K sold.

Carret Asset Management first reported a position in Q in Q4 2025 and held it in 1 quarter. The position peaked at $836K in Q4 2025. 1,173 funds tracked by Wall St. Rank hold Q as of Q1 2026.

  • Carret Asset Management reported no remaining Qnity Electronics Inc position as of Q1 2026 after selling out during the quarter.
  • Carret Asset Management sold 10,236 Qnity Electronics Inc shares in Q1 2026, an estimated $836K.
  • Carret Asset Management first reported a position in Qnity Electronics Inc in Q4 2025 and held it in 1 quarter.
  • Carret Asset Management's Qnity Electronics Inc position peaked at $836K in Q4 2025.
  • 1,173 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.