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
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: Q1 2026 in Review

Chevy Chase Trust reduced its Qnity Electronics Inc (Q) stake by 3.2% in Q1 2026, selling an estimated $372K and leaving 104,754 shares worth $12.1M. The position accounts for 0.03% of the portfolio, ranked #366.

Chevy Chase Trust first reported a position in Q in Q4 2025 and has held it in 2 quarters since. 1,172 funds tracked by Wall St. Rank hold Q as of Q1 2026.

  • Chevy Chase Trust held 104,754 shares of Qnity Electronics Inc worth $12.1M as of Q1 2026.
  • Chevy Chase Trust sold 3,508 Qnity Electronics Inc shares in Q1 2026, an estimated $372K.
  • Qnity Electronics Inc made up 0.03% of Chevy Chase Trust's portfolio in Q1 2026, its #366 holding.
  • Chevy Chase Trust first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.