CCWM
Q

Cassaday & Co Wealth Management’s Qnity Electronics Inc Q Stock Holding History

Cassaday & Co Wealth 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
Q2 		$158K Sell
965
-30
-3% -$4.42K ﹤0.01% 393
2026
Q1 		$115K Buy
+995
New +$106K ﹤0.01% 427

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 $3.37T AUM 44.26% 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

Cassaday & Co Wealth Management's Q Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Qnity Electronics Inc (Q) stake by 3% in Q2 2026, selling an estimated $4.42K and leaving 965 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Cassaday & Co Wealth Management first reported a position in Q in Q1 2026 and has held it in 2 quarters since. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Cassaday & Co Wealth Management held 965 shares of Qnity Electronics Inc worth $158K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 30 Qnity Electronics Inc shares in Q2 2026, an estimated $4.42K.
  • Qnity Electronics Inc made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #393 holding.
  • Cassaday & Co Wealth Management first reported a position in Qnity Electronics Inc in Q1 2026 and has held it in 2 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.