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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
Q2 		$122K Buy
745
+134
+22% +$19.7K 0.02% 360
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
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

Colonial Trust's Q Position: Q2 2026 in Review

Colonial Trust increased its Qnity Electronics Inc (Q) stake by 22% in Q2 2026, buying an estimated $19.7K and bringing the position to 745 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #360.

Colonial Trust 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.

  • Colonial Trust held 745 shares of Qnity Electronics Inc worth $122K as of Q2 2026.
  • Colonial Trust bought 134 Qnity Electronics Inc shares in Q2 2026, an estimated $19.7K.
  • Qnity Electronics Inc made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #360 holding.
  • Colonial Trust 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 Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.