CNBTD
Q

Citizens National Bank Trust Department’s Qnity Electronics Inc Q Stock Holding History

Citizens National Bank Trust Department’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 		$66K Hold
404
– – 0.01% 251
2026
Q1 		$46.6K Sell
404
-1,316
-77% -$140K 0.01% 263
2025
Q4 		$140K Buy
+1,720
New +$146K 0.02% 194

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Citizens National Bank Trust Department's Q Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 404 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #251.

Citizens National Bank Trust Department first reported a position in Q in Q4 2025 and has held it in 3 quarters since. The position peaked at $140K in Q4 2025. 745 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Citizens National Bank Trust Department held 404 shares of Qnity Electronics Inc worth $66K as of Q2 2026.
  • Citizens National Bank Trust Department left its Qnity Electronics Inc share count unchanged in Q2 2026.
  • Qnity Electronics Inc made up 0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #251 holding.
  • Citizens National Bank Trust Department first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • Citizens National Bank Trust Department's Qnity Electronics Inc position peaked at $140K in Q4 2025.
  • 745 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.