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Coldstream Capital Management’s Qnity Electronics Inc Q Stock Holding History

Coldstream Capital Management’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 		$908K Sell
5,558
-161
-3% -$23.7K 0.01% 513
2026
Q1 		$660K Buy
5,719
+1,489
+35% +$158K 0.01% 609
2025
Q4 		$345K Buy
+4,230
New +$359K ﹤0.01% 853

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Coldstream Capital Management's Q Position: Q2 2026 in Review

Coldstream Capital Management reduced its Qnity Electronics Inc (Q) stake by 2.8% in Q2 2026, selling an estimated $23.7K and leaving 5,558 shares worth $908K. The position accounts for 0.01% of the portfolio, ranked #513.

Coldstream Capital Management first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,341 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Coldstream Capital Management held 5,558 shares of Qnity Electronics Inc worth $908K as of Q2 2026.
  • Coldstream Capital Management sold 161 Qnity Electronics Inc shares in Q2 2026, an estimated $23.7K.
  • Qnity Electronics Inc made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #513 holding.
  • Coldstream Capital Management first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.