Cetera Trust Company’s Qnity Electronics Inc Q Stock Holding History

Cetera Trust Company’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	$3.43K	Hold	21	–	–	﹤0.01%	339
2026 Q1	$2.42K	Buy	+21	New	+$2.23K	﹤0.01%	345

Other funds holding Q

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cetera Trust Company's Q Position: Q2 2026 in Review

Cetera Trust Company held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 21 shares worth $3.43K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Cetera Trust Company first reported a position in Q in Q1 2026 and has held it in 2 quarters since. 1,336 funds tracked by Wall St. Rank hold Q as of Q2 2026.

Cetera Trust Company held 21 shares of Qnity Electronics Inc worth $3.43K as of Q2 2026.
Cetera Trust Company left its Qnity Electronics Inc share count unchanged in Q2 2026.
Qnity Electronics Inc made up ﹤0.01% of Cetera Trust Company's portfolio in Q2 2026, its #339 holding.
Cetera Trust Company first reported a position in Qnity Electronics Inc in Q1 2026 and has held it in 2 quarters since.
1,336 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.