Choreo LLC’s Qnity Electronics Inc Q Stock Holding History

Choreo LLC’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	$4.7M	Sell	28,820 -250	-0.9%	-$36.8K	0.05%	233
2026 Q1	$3.35M	Buy	29,070 +8,507	+41%	+$903K	0.04%	282
2025 Q4	$1.73M	Buy	+20,563	New	+$1.75M	0.02%	411

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

Choreo LLC's Q Position: Q2 2026 in Review

Choreo LLC reduced its Qnity Electronics Inc (Q) stake by 0.86% in Q2 2026, selling an estimated $36.8K and leaving 28,820 shares worth $4.7M. The position accounts for 0.05% of the portfolio, ranked #233.

Choreo LLC 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.

Choreo LLC held 28,820 shares of Qnity Electronics Inc worth $4.7M as of Q2 2026.
Choreo LLC sold 250 Qnity Electronics Inc shares in Q2 2026, an estimated $36.8K.
Qnity Electronics Inc made up 0.05% of Choreo LLC's portfolio in Q2 2026, its #233 holding.
Choreo LLC 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 Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.