Colonial Trust’s Qnity Electronics Inc Q Stock Holding History

Colonial Trust’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 Q1	$70.5K	Sell	611 -53	-8%	-$5.63K	0.01%	476
2025 Q4	$54.2K	Buy	+664	New	+$56.4K	0.01%	534

Other funds holding Q

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Colonial Trust's Q Position: Q1 2026 in Review

Colonial Trust reduced its Qnity Electronics Inc (Q) stake by 8% in Q1 2026, selling an estimated $5.63K and leaving 611 shares worth $70.5K. The position accounts for 0.01% of the portfolio, ranked #476.

Colonial Trust first reported a position in Q in Q4 2025 and has held it in 2 quarters since. 1,173 funds tracked by Wall St. Rank hold Q as of Q1 2026.

Colonial Trust held 611 shares of Qnity Electronics Inc worth $70.5K as of Q1 2026.
Colonial Trust sold 53 Qnity Electronics Inc shares in Q1 2026, an estimated $5.63K.
Qnity Electronics Inc made up 0.01% of Colonial Trust's portfolio in Q1 2026, its #476 holding.
Colonial Trust first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 2 quarters since.
1,173 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.