CTA
Q

Colonial Trust Advisors’s Qnity Electronics Inc Q Stock Holding History

Colonial Trust Advisors’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 		$82.5K Hold
505
– – 0.01% 305
2026
Q1 		$58.3K Buy
505
+144
+40% +$15.3K ﹤0.01% 335
2025
Q4 		$29.5K Buy
+361
New +$30.7K ﹤0.01% 405

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 $3.37T AUM 44.26% 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

Colonial Trust Advisors's Q Position: Q2 2026 in Review

Colonial Trust Advisors held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 505 shares worth $82.5K. The position accounts for 0.01% of the portfolio, ranked #305.

Colonial Trust Advisors 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.

  • Colonial Trust Advisors held 505 shares of Qnity Electronics Inc worth $82.5K as of Q2 2026.
  • Colonial Trust Advisors left its Qnity Electronics Inc share count unchanged in Q2 2026.
  • Qnity Electronics Inc made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #305 holding.
  • Colonial Trust Advisors 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 Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.