Chevy Chase Trust’s Qnity Electronics Inc Q Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.8M Sell
102,640
-2,114
-2% -$311K 0.04% 315
2026
Q1
$12.1M Sell
104,754
-3,508
-3% -$372K 0.03% 366
2025
Q4
$8.84M Buy
+108,262
New +$9.2M 0.02% 432

Other funds holding Q

Chevy Chase Trust's Q Position: Q2 2026 in Review

Chevy Chase Trust reduced its Qnity Electronics Inc (Q) stake by 2% in Q2 2026, selling an estimated $311K and leaving 102,640 shares worth $16.8M. The position accounts for 0.04% of the portfolio, ranked #315.

Chevy Chase Trust first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Chevy Chase Trust held 102,640 shares of Qnity Electronics Inc worth $16.8M as of Q2 2026.
  • Chevy Chase Trust sold 2,114 Qnity Electronics Inc shares in Q2 2026, an estimated $311K.
  • Qnity Electronics Inc made up 0.04% of Chevy Chase Trust's portfolio in Q2 2026, its #315 holding.
  • Chevy Chase Trust first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.